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 | RKT | ROCKET COS INC | Financial Services | 297,213.0 | $5.8M | 1.62% | -4K | -1.2% | $19.36 | -29.6% |
| 22 | SGOV | ISHARES TR | — | 54,700.0 | $5.5M | 1.55% | +7K | +13.9% | $100.38 | +0.2% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 91,234.0 | $5.2M | 1.47% | NEW | — | $57.24 | -2.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 46,663.0 | $5.2M | 1.47% | +41K | +678.0% | $111.41 | +17.4% |
| 25 | AMGN | AMGEN INC | Healthcare | 15,673.0 | $5.1M | 1.45% | +13K | +526.9% | $327.31 | +3.1% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,874.0 | $4.5M | 1.28% | +13K | +633.8% | $305.62 | -7.0% |
| 27 | V | VISA INC | Financial Services | 11,901.0 | $4.2M | 1.18% | — | — | $350.72 | -5.7% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 45,708.0 | $4.2M | 1.18% | NEW | — | $91.21 | +1.2% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,327.0 | $4.2M | 1.17% | -14K | -49.7% | $290.06 | +5.8% |
| 30 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,903.0 | $4.1M | 1.15% | NEW | — | $314.84 | +39.2% |
| 31 | IVW | ISHARES TR | — | 32,536.0 | $4.0M | 1.13% | -404.0 | -1.2% | $123.26 | +10.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 10,439.0 | $3.3M | 0.93% | — | — | $313.80 | +22.2% |
| 33 | IVE | ISHARES TR | — | 15,324.0 | $3.2M | 0.92% | -208.0 | -1.3% | $212.08 | +6.6% |
| 34 | TLT | ISHARES TR | — | 36,057.0 | $3.1M | 0.89% | +10K | +37.6% | $87.16 | -3.4% |
| 35 | VGT | VANGUARD WORLD FD | — | 4,140.0 | $3.1M | 0.88% | -43.0 | -1.0% | $753.78 | -84.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,903.0 | $3.1M | 0.88% | +102.0 | +3.6% | $1074.50 | -3.1% |
| 37 | EOG | EOG RES INC | Energy | 29,629.0 | $3.1M | 0.88% | NEW | — | $105.01 | +33.3% |
| 38 | ELF | E L F BEAUTY INC | Consumer Defensive | 35,369.0 | $2.7M | 0.76% | +17K | +91.3% | $76.04 | -30.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,348.0 | $2.7M | 0.76% | +45.0 | +0.8% | $502.65 | — |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,953.0 | $2.7M | 0.75% | NEW | — | $156.80 | +32.5% |
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
19.8%
Technology
19.4%
Financial Services
16.9%
Consumer Cyclical
10.3%
Consumer Defensive
9.7%
Healthcare
8.4%
Communication Services
7.6%
Basic Materials
3.9%
Energy
3.6%
Utilities
0.5%