Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 1,237.0 | $908K | 0.27% | NEW | — | $734.38 | -17.3% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 6,220.0 | $906K | 0.27% | NEW | — | $145.71 | +2.0% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 18,022.0 | $902K | 0.27% | NEW | — | $50.07 | -0.5% |
| 84 | CWB | SPDR SERIES TRUST | — | 9,948.0 | $900K | 0.27% | NEW | — | $90.50 | +16.4% |
| 85 | NKE | NIKE INC | Consumer Cyclical | 12,905.0 | $900K | 0.27% | NEW | — | $69.73 | -36.3% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,654.0 | $886K | 0.27% | NEW | — | $45.10 | +32.0% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,921.0 | $873K | 0.26% | NEW | — | $79.94 | +13.1% |
| 88 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 58,933.0 | $825K | 0.25% | NEW | — | $14.00 | -11.6% |
| 89 | MUB | ISHARES TR | — | 7,225.0 | $769K | 0.23% | NEW | — | $106.49 | -0.4% |
| 90 | DXJ | WISDOMTREE TR | — | 5,855.0 | $750K | 0.23% | NEW | — | $128.03 | +32.1% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 923.0 | $735K | 0.22% | NEW | — | $796.35 | +24.1% |
| 92 | NTR | NUTRIEN LTD | Basic Materials | 12,475.0 | $732K | 0.22% | NEW | — | $58.71 | +19.6% |
| 93 | AMGN | AMGEN INC | Healthcare | 2,500.0 | $706K | 0.21% | NEW | — | $282.20 | +19.6% |
| 94 | RTX | RTX CORPORATION | Industrials | 4,156.0 | $695K | 0.21% | NEW | — | $167.33 | +4.5% |
| 95 | WMT | WALMART INC | Consumer Defensive | 5,998.0 | $618K | 0.18% | NEW | — | $103.06 | +27.0% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,027.0 | $616K | 0.18% | NEW | — | $303.96 | -6.5% |
| 97 | ECH | ISHARES INC | — | 18,546.0 | $611K | 0.18% | NEW | — | $32.96 | +23.6% |
| 98 | PSX | PHILLIPS 66 | Energy | 4,430.0 | $603K | 0.18% | NEW | — | $136.02 | +31.8% |
| 99 | IVV | ISHARES TR | — | 878.0 | $588K | 0.18% | NEW | — | $669.30 | +11.5% |
| 100 | NEM | NEWMONT CORP | Basic Materials | 6,723.0 | $567K | 0.17% | NEW | — | $84.31 | +28.5% |
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
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%