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 | — | 10,180.0 | $1.4M | 0.41% | -232.0 | -2.2% | $141.49 | +10.0% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 9,303.0 | $1.4M | 0.40% | -227.0 | -2.4% | $152.42 | +25.3% |
| 63 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26,451.0 | $1.4M | 0.39% | +1K | +5.0% | $52.34 | -0.3% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,687.0 | $1.3M | 0.38% | +5K | +25.6% | $53.94 | +10.4% |
| 65 | AVGO | BROADCOM INC | Technology | 3,827.0 | $1.3M | 0.37% | +119.0 | +3.2% | $346.10 | +19.8% |
| 66 | ORCL | ORACLE CORP | Technology | 6,719.0 | $1.3M | 0.37% | -17K | -71.2% | $194.91 | -2.6% |
| 67 | EWQ | ISHARES INC | — | 28,459.0 | $1.3M | 0.36% | -492.0 | -1.7% | $44.99 | +1.1% |
| 68 | IGSB | ISHARES TR | — | 23,723.0 | $1.3M | 0.35% | -126.0 | -0.5% | $52.88 | -1.1% |
| 69 | ECH | ISHARES INC | — | 28,700.0 | $1.2M | 0.33% | +10K | +54.8% | $40.40 | +0.9% |
| 70 | IJT | ISHARES TR | — | 8,167.0 | $1.2M | 0.33% | -149.0 | -1.8% | $141.17 | +13.8% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 5,046.0 | $1.1M | 0.31% | — | — | $219.71 | -0.1% |
| 72 | VIRT | VIRTU FINL INC | Financial Services | 32,750.0 | $1.1M | 0.31% | — | — | $33.32 | +61.4% |
| 73 | IDV | ISHARES TR | — | 27,208.0 | $1.1M | 0.30% | -410.0 | -1.5% | $39.45 | +15.0% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,222.0 | $1.1M | 0.30% | -199.0 | -1.5% | $79.73 | -1.0% |
| 75 | IJS | ISHARES TR | — | 9,093.0 | $1.0M | 0.29% | -179.0 | -1.9% | $113.73 | +12.8% |
| 76 | ABBV | ABBVIE INC | Healthcare | 4,437.0 | $1.0M | 0.29% | — | — | $228.49 | -6.1% |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 5,566.0 | $1.0M | 0.29% | — | — | $181.97 | +4.6% |
| 78 | CWB | SPDR SERIES TRUST | — | 10,407.0 | $928K | 0.26% | +459.0 | +4.6% | $89.20 | +18.1% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,372.0 | $906K | 0.26% | +135.0 | +10.9% | $660.09 | -8.0% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 14,045.0 | $895K | 0.25% | +1K | +8.8% | $63.71 | -30.3% |
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%