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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,593.0 | $892K | 0.25% | -97.0 | -3.6% | $344.10 | -8.8% |
| 82 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,514.0 | $863K | 0.24% | -132.0 | -8.0% | $570.21 | -3.3% |
| 83 | NFLX | NETFLIX INC | Communication Services | 9,050.0 | $849K | 0.24% | +8K | +875.2% | $93.76 | -4.8% |
| 84 | DXJ | WISDOMTREE TR | — | 5,855.0 | $844K | 0.24% | — | — | $144.16 | +17.3% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 6,222.0 | $815K | 0.23% | — | — | $131.03 | +13.4% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 922.0 | $810K | 0.23% | — | — | $879.00 | +12.4% |
| 87 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 58,520.0 | $804K | 0.23% | -413.0 | -0.7% | $13.74 | -10.0% |
| 88 | RTX | RTX CORPORATION | Industrials | 4,367.0 | $801K | 0.23% | +211.0 | +5.1% | $183.40 | -4.7% |
| 89 | GDX | VANECK ETF TRUST | — | 9,141.0 | $784K | 0.22% | +2K | +34.2% | $85.77 | +0.3% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 15,366.0 | $773K | 0.22% | -3K | -14.7% | $50.29 | -0.9% |
| 91 | NTR | NUTRIEN LTD | Basic Materials | 12,475.0 | $770K | 0.22% | — | — | $61.72 | +13.8% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,421.0 | $744K | 0.21% | -2K | -13.7% | $79.02 | +14.5% |
| 93 | GE | GE AEROSPACE | Industrials | 2,336.0 | $720K | 0.20% | -17K | -87.7% | $308.03 | -2.0% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 6,723.0 | $671K | 0.19% | — | — | $99.85 | +8.5% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 2,346.0 | $670K | 0.19% | +366.0 | +18.5% | $285.41 | +167.0% |
| 96 | MUB | ISHARES TR | — | 6,239.0 | $668K | 0.19% | -986.0 | -13.7% | $107.11 | -1.0% |
| 97 | SPHY | SPDR SERIES TRUST | — | 27,441.0 | $650K | 0.18% | NEW | — | $23.67 | -1.1% |
| 98 | PSX | PHILLIPS 66 | Energy | 4,444.0 | $573K | 0.16% | — | — | $129.04 | +39.0% |
| 99 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 50,645.0 | $571K | 0.16% | +19K | +59.9% | $11.27 | -3.7% |
| 100 | GEV | GE VERNOVA INC | Utilities | 851.0 | $556K | 0.16% | +20.0 | +2.4% | $653.57 | +59.7% |
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%