Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 116,677.0 | $10.7M | 2.32% | NEW | — | $91.64 | -0.1% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 20,493.0 | $8.9M | 1.93% | NEW | — | $433.33 | -37.5% |
| 3 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,583.0 | $5.0M | 1.07% | NEW | — | $229.45 | +4.3% |
| 4 | — | ENTERGY CORP NEW | — | 41,977.0 | $4.8M | 1.05% | NEW | — | $114.86 | — |
| 5 | DTH | WISDOMTREE TR | — | 83,347.0 | $4.5M | 0.98% | NEW | — | $54.11 | +7.2% |
| 6 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 79,476.0 | $3.8M | 0.82% | NEW | — | $47.75 | -33.4% |
| 7 | CMI | CUMMINS INC | Industrials | 4,941.0 | $3.5M | 0.76% | NEW | — | $713.19 | -24.6% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,766.0 | $2.9M | 0.64% | NEW | — | $271.95 | -44.7% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 16,999.0 | $2.9M | 0.63% | NEW | — | $170.86 | — |
| 10 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 36,688.0 | $2.8M | 0.61% | NEW | — | $76.40 | +13.4% |
| 11 | FLEX | FLEX LTD | Technology | 16,538.0 | $2.7M | 0.58% | NEW | — | $162.07 | -33.4% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,104.0 | $2.6M | 0.57% | NEW | — | $370.59 | -9.0% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 9,889.0 | $2.5M | 0.55% | NEW | — | $254.50 | +26.9% |
| 14 | NVT | NVENT ELEC PLC | Industrials | 14,499.0 | $2.5M | 0.53% | NEW | — | $169.61 | -13.4% |
| 15 | SQQQ | PROSHARES TR | — | 60,668.0 | $2.2M | 0.48% | NEW | — | $36.31 | +11.9% |
| 16 | SYM | SYMBOTIC INC | Industrials | 39,966.0 | $1.8M | 0.39% | NEW | — | $44.95 | -4.8% |
| 17 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,181.0 | $1.1M | 0.23% | NEW | — | $338.15 | -6.6% |
| 18 | SCHI | SCHWAB STRATEGIC TR | — | 38,308.0 | $867K | 0.19% | NEW | — | $22.64 | -3.8% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 23,829.0 | $741K | 0.16% | NEW | — | $31.10 | +3.9% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 19,865.0 | $692K | 0.15% | NEW | — | $34.81 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Industrials
22.4%
Financial Services
12.3%
Healthcare
9.8%
Consumer Defensive
7.2%
Basic Materials
6.7%
Energy
5.5%
Consumer Cyclical
4.9%
Communication Services
4.4%
Utilities
0.4%