Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWI | ISHARES TR | — | 10,412.0 | $1.4M | 0.43% | NEW | — | $138.24 | +13.5% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 12,215.0 | $1.4M | 0.41% | NEW | — | $112.75 | +28.7% |
| 63 | EWQ | ISHARES INC | — | 28,951.0 | $1.3M | 0.38% | NEW | — | $43.93 | +2.5% |
| 64 | IGSB | ISHARES TR | — | 23,849.0 | $1.3M | 0.38% | NEW | — | $53.03 | -1.7% |
| 65 | AVGO | BROADCOM INC | Technology | 3,708.0 | $1.2M | 0.37% | NEW | — | $329.91 | +17.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 14,315.0 | $1.2M | 0.36% | NEW | — | $83.93 | +43.9% |
| 67 | B | BARRICK MNG CORP | Basic Materials | 36,361.0 | $1.2M | 0.36% | NEW | — | $32.77 | +11.4% |
| 68 | IJT | ISHARES TR | — | 8,316.0 | $1.2M | 0.35% | NEW | — | $141.50 | +22.5% |
| 69 | DVYE | ISHARES INC | — | 39,494.0 | $1.2M | 0.35% | NEW | — | $29.69 | +12.2% |
| 70 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,626.0 | $1.2M | 0.35% | NEW | — | $109.95 | +32.1% |
| 71 | VIRT | VIRTU FINL INC | Financial Services | 32,750.0 | $1.2M | 0.35% | NEW | — | $35.50 | +67.8% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 5,046.0 | $1.1M | 0.33% | NEW | — | $220.83 | +6.1% |
| 73 | NFLX | NETFLIX INC | Communication Services | 928.0 | $1.1M | 0.33% | NEW | — | $1198.92 | -93.9% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,421.0 | $1.1M | 0.32% | NEW | — | $79.93 | -1.7% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 5,565.0 | $1.0M | 0.31% | NEW | — | $187.07 | -8.3% |
| 76 | ABBV | ABBVIE INC | Healthcare | 4,437.0 | $1.0M | 0.31% | NEW | — | $231.54 | +5.7% |
| 77 | IJS | ISHARES TR | — | 9,272.0 | $1.0M | 0.31% | NEW | — | $110.59 | +22.4% |
| 78 | IDV | ISHARES TR | — | 27,618.0 | $1.0M | 0.30% | NEW | — | $36.55 | +16.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,690.0 | $1.0M | 0.30% | NEW | — | $375.06 | -10.0% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,646.0 | $1.0M | 0.30% | NEW | — | $609.32 | -13.2% |
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%