Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 748.0 | $255K | 0.06% | NEW | — | $341.02 | +10.0% |
| 42 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,316.0 | $246K | 0.05% | NEW | — | $187.28 | +9.4% |
| 43 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,408.0 | $245K | 0.05% | NEW | — | $174.26 | +8.7% |
| 44 | AGX | ARGAN INC | Industrials | 306.0 | $244K | 0.05% | NEW | — | $798.86 | -51.3% |
| 45 | XME | SPDR SERIES TRUST | — | 2,068.0 | $221K | 0.05% | NEW | — | $106.93 | +2.3% |
| 46 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $217K | 0.05% | NEW | — | $217.22 | -2.6% |
| 47 | IWS | ISHARES TR | — | 1,292.0 | $213K | 0.05% | NEW | — | $164.60 | +0.6% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 6,275.0 | $212K | 0.05% | NEW | — | $33.84 | +3.5% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,352.0 | $212K | 0.05% | NEW | — | $156.91 | +0.7% |
| 50 | WMB | WILLIAMS COS INC | Energy | 2,851.0 | $212K | 0.05% | NEW | — | $74.34 | -3.6% |
| 51 | IEMG | ISHARES INC | — | 2,508.0 | $208K | 0.04% | NEW | — | $82.84 | -3.3% |
| 52 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 547.0 | $203K | 0.04% | NEW | — | $371.67 | -9.4% |
| 53 | ITOT | ISHARES TR | — | 1,236.0 | $203K | 0.04% | NEW | — | $164.27 | +0.5% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 6,350.0 | $203K | 0.04% | NEW | — | $31.97 | -3.8% |
| 55 | CSIQ | CANADIAN SOLAR INC | Energy | 12,500.0 | $200K | 0.04% | NEW | — | $16.02 | -23.6% |
| 56 | PATH | UIPATH INC | Technology | 11,375.0 | $124K | 0.03% | NEW | — | $10.87 | +30.9% |
| 57 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 16,245.0 | $12K | 0.00% | NEW | — | $0.74 | -9.3% |
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%