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 | IWM | ISHARES TR | — | 9,976.0 | $2.5M | 0.69% | — | — | $246.16 | +14.8% |
| 42 | DVY | ISHARES TR | — | 16,370.0 | $2.3M | 0.65% | -260.0 | -1.6% | $141.14 | +9.2% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 3,754.0 | $2.3M | 0.65% | — | — | $614.30 | +16.3% |
| 44 | THR | THERMON GROUP HLDGS INC | Industrials | 61,413.0 | $2.3M | 0.64% | NEW | — | $37.16 | +76.1% |
| 45 | MINT | PIMCO ETF TR | — | 21,344.0 | $2.1M | 0.60% | -880.0 | -4.0% | $100.34 | +0.3% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,438.0 | $2.1M | 0.59% | — | — | $862.34 | +21.8% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 74,575.0 | $2.0M | 0.58% | — | — | $27.43 | +17.6% |
| 48 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,255.0 | $1.8M | 0.52% | +5K | +43.6% | $119.75 | +13.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 5,435.0 | $1.8M | 0.51% | +74.0 | +1.4% | $335.28 | +8.9% |
| 50 | AOA | ISHARES TR | — | 20,237.0 | $1.8M | 0.51% | -822.0 | -3.9% | $89.56 | +7.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,503.0 | $1.8M | 0.51% | -367.0 | -2.9% | $143.31 | -0.6% |
| 52 | IJK | ISHARES TR | — | 17,053.0 | $1.7M | 0.47% | -206.0 | -1.2% | $96.88 | +14.4% |
| 53 | B | BARRICK MNG CORP | Basic Materials | 36,361.0 | $1.6M | 0.45% | — | — | $43.55 | -5.3% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,131.0 | $1.6M | 0.44% | -69.0 | -0.8% | $191.56 | +6.9% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,821.0 | $1.6M | 0.44% | -70.0 | -1.4% | $322.22 | -6.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 14,315.0 | $1.5M | 0.42% | — | — | $105.26 | +10.1% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 19,100.0 | $1.5M | 0.42% | -339.0 | -1.7% | $78.81 | -1.2% |
| 58 | CAT | CATERPILLAR INC | Industrials | 2,619.0 | $1.5M | 0.42% | -1K | -32.0% | $572.88 | +51.2% |
| 59 | IJJ | ISHARES TR | — | 11,299.0 | $1.5M | 0.42% | -150.0 | -1.3% | $131.59 | +6.3% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 12,215.0 | $1.5M | 0.41% | — | — | $120.34 | +29.9% |
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%