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 | DHI | D R HORTON INC | Consumer Cyclical | 25,407.0 | $4.3M | 1.29% | NEW | — | $169.47 | -14.9% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 19,063.0 | $4.2M | 1.26% | NEW | — | $220.53 | +12.9% |
| 23 | V | VISA INC | Financial Services | 11,920.0 | $4.1M | 1.22% | NEW | — | $341.39 | -3.1% |
| 24 | IVW | ISHARES TR | — | 32,940.0 | $4.0M | 1.19% | NEW | — | $120.72 | +13.2% |
| 25 | FIG | FIGMA INC | Technology | 72,975.0 | $3.8M | 1.14% | NEW | — | $51.87 | -58.4% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 37,308.0 | $3.7M | 1.12% | NEW | — | $99.81 | -32.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 14,311.0 | $3.5M | 1.04% | NEW | — | $243.09 | +59.5% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 8,263.0 | $3.4M | 1.03% | NEW | — | $414.42 | +71.3% |
| 29 | IVE | ISHARES TR | — | 15,532.0 | $3.2M | 0.96% | NEW | — | $206.51 | +9.5% |
| 30 | VGT | VANGUARD WORLD FD | — | 4,183.0 | $3.1M | 0.94% | NEW | — | $746.54 | -84.7% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 20,044.0 | $2.7M | 0.81% | NEW | — | $133.90 | +125.7% |
| 32 | OKE | ONEOK INC NEW | Energy | 36,636.0 | $2.7M | 0.80% | NEW | — | $72.97 | +26.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,303.0 | $2.7M | 0.80% | NEW | — | $502.74 | — |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,917.0 | $2.6M | 0.79% | NEW | — | $444.69 | -6.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 10,463.0 | $2.5M | 0.76% | NEW | — | $243.54 | +57.5% |
| 36 | ELF | E L F BEAUTY INC | Consumer Defensive | 18,485.0 | $2.4M | 0.73% | NEW | — | $132.48 | -59.9% |
| 37 | IWM | ISHARES TR | — | 9,976.0 | $2.4M | 0.72% | NEW | — | $241.96 | +16.8% |
| 38 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 47,027.0 | $2.4M | 0.72% | NEW | — | $51.20 | +57.6% |
| 39 | DVY | ISHARES TR | — | 16,630.0 | $2.4M | 0.71% | NEW | — | $142.10 | +8.5% |
| 40 | TLT | ISHARES TR | — | 26,204.0 | $2.3M | 0.70% | NEW | — | $89.37 | -5.8% |
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
27.5%
Financial Services
22.1%
Industrials
12.0%
Consumer Cyclical
11.2%
Consumer Defensive
7.2%
Communication Services
6.4%
Energy
5.2%
Healthcare
4.0%
Basic Materials
3.8%
Utilities
0.5%