Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 1,938.0 | $540K | 0.12% | NEW | — | $278.61 | -1.4% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 10,094.0 | $533K | 0.12% | NEW | — | $52.76 | +4.7% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,072.0 | $507K | 0.11% | NEW | — | $472.53 | +6.7% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 6,322.0 | $495K | 0.11% | NEW | — | $78.23 | +19.8% |
| 25 | AZN | ASTRAZENECA PLC | Healthcare | 2,450.0 | $465K | 0.10% | NEW | — | $189.62 | -14.6% |
| 26 | ICLN | ISHARES TR | — | 21,945.0 | $450K | 0.10% | NEW | — | $20.49 | -14.9% |
| 27 | FENI | FIDELITY COVINGTON TRUST | — | 10,921.0 | $438K | 0.10% | NEW | — | $40.13 | +1.0% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,845.0 | $436K | 0.10% | NEW | — | $236.58 | +0.4% |
| 29 | ETN | EATON CORP PLC | Industrials | 970.0 | $413K | 0.09% | NEW | — | $426.12 | -7.9% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 14,710.0 | $407K | 0.09% | NEW | — | $27.70 | +0.1% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,813.0 | $397K | 0.09% | NEW | — | $58.20 | -0.9% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 12,729.0 | $375K | 0.08% | NEW | — | $29.43 | +1.4% |
| 33 | DVA | DAVITA INC | Healthcare | 1,500.0 | $334K | 0.07% | NEW | — | $222.48 | -14.2% |
| 34 | EFV | ISHARES TR | — | 4,173.0 | $319K | 0.07% | NEW | — | $76.55 | +6.6% |
| 35 | WY | WEYERHAEUSER CO | Real Estate | 12,888.0 | $309K | 0.07% | NEW | — | $23.94 | -6.9% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 583.0 | $290K | 0.06% | NEW | — | $496.73 | +3.6% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 395.0 | $286K | 0.06% | NEW | — | $723.00 | -41.7% |
| 38 | EWY | ISHARES INC | — | 1,365.0 | $276K | 0.06% | NEW | — | $201.90 | -12.6% |
| 39 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,758.0 | $263K | 0.06% | NEW | — | $69.98 | +2.5% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 7,097.0 | $256K | 0.06% | NEW | — | $36.13 | -8.2% |
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%