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 | INTC | INTEL CORP | Technology | 8,287.0 | $306K | 0.09% | -2K | -15.3% | $36.90 | +175.3% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,000.0 | $295K | 0.08% | -87.0 | -2.1% | $73.63 | — |
| 43 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,350.0 | $255K | 0.07% | -34K | -91.0% | $76.22 | -13.7% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,118.0 | $249K | 0.07% | -725.0 | -10.6% | $40.73 | +23.8% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 994.0 | $241K | 0.07% | -36K | -97.3% | $242.39 | -14.5% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 844.0 | $232K | 0.07% | -100.0 | -10.6% | $275.23 | +3.0% |
| 47 | USB | US BANCORP DEL | Financial Services | 4,247.0 | $227K | 0.06% | -100.0 | -2.3% | $53.36 | +14.8% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 2,667.0 | $214K | 0.06% | -57.0 | -2.1% | $80.28 | +0.5% |
| 49 | MOD | MODINE MFG CO | Consumer Cyclical | 1,527.0 | $204K | 0.06% | -550.0 | -26.5% | $133.47 | +38.1% |
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
Industrials
20.1%
Technology
19.6%
Financial Services
17.1%
Consumer Cyclical
10.5%
Consumer Defensive
9.8%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
3.9%
Energy
3.6%
Utilities
0.5%