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 | MINT | PIMCO ETF TR | — | 20,506.0 | $2.1M | 0.45% | -838.0 | -3.9% | $100.81 | -0.2% |
| 62 | IJK | ISHARES TR | — | 16,909.0 | $2.0M | 0.43% | -144.0 | -0.8% | $117.50 | -7.0% |
| 63 | VIRT | VIRTU FINL INC | Financial Services | 32,250.0 | $1.9M | 0.42% | -500.0 | -1.5% | $59.57 | -2.7% |
| 64 | AOA | ISHARES TR | — | 19,223.0 | $1.9M | 0.41% | -1K | -5.0% | $97.60 | -0.2% |
| 65 | SYM | SYMBOTIC INC | Industrials | 39,966.0 | $1.8M | 0.39% | NEW | — | $44.95 | -4.8% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,006.0 | $1.8M | 0.38% | -497.0 | -4.0% | $146.64 | +0.0% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,046.0 | $1.7M | 0.37% | -85.0 | -1.1% | $212.77 | +0.6% |
| 68 | IJJ | ISHARES TR | — | 11,196.0 | $1.7M | 0.36% | -103.0 | -0.9% | $147.73 | -2.9% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,972.0 | $1.6M | 0.35% | +151.0 | +3.1% | $327.33 | +7.7% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 11,736.0 | $1.6M | 0.35% | -479.0 | -3.9% | $136.72 | +23.8% |
| 71 | ACWI | ISHARES TR | — | 10,070.0 | $1.6M | 0.34% | -110.0 | -1.1% | $156.96 | +0.8% |
| 72 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26,451.0 | $1.5M | 0.33% | — | — | $57.75 | +1.3% |
| 73 | ABBV | ABBVIE INC | Healthcare | 6,008.0 | $1.5M | 0.33% | +2K | +35.4% | $251.65 | +4.5% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 19,112.0 | $1.5M | 0.32% | — | — | $77.91 | -1.6% |
| 75 | IJT | ISHARES TR | — | 8,099.0 | $1.4M | 0.31% | -68.0 | -0.8% | $178.60 | -8.6% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,747.0 | $1.4M | 0.31% | — | — | $57.62 | +10.6% |
| 77 | AVGO | BROADCOM INC | Technology | 3,650.0 | $1.4M | 0.30% | -177.0 | -4.6% | $377.75 | -10.2% |
| 78 | B | BARRICK MNG CORP | Basic Materials | 36,361.0 | $1.3M | 0.29% | — | — | $36.73 | +16.3% |
| 79 | IGSB | ISHARES TR | — | 23,629.0 | $1.2M | 0.27% | — | — | $52.41 | -1.7% |
| 80 | IJS | ISHARES TR | — | 9,019.0 | $1.2M | 0.27% | -74.0 | -0.8% | $136.67 | -2.6% |
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
26.2%
Industrials
22.4%
Financial Services
12.3%
Healthcare
9.8%
Consumer Defensive
7.2%
Basic Materials
6.7%
Energy
5.5%
Consumer Cyclical
4.9%
Communication Services
4.4%
Utilities
0.4%