Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,485.0 | $566K | 0.17% | NEW | — | $227.73 | +26.6% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,100.0 | $554K | 0.17% | NEW | — | $178.74 | -32.4% |
| 103 | UL | UNILEVER PLC | Consumer Defensive | 9,175.0 | $544K | 0.16% | NEW | — | $59.28 | +2.3% |
| 104 | VB | VANGUARD INDEX FDS | — | 2,070.0 | $526K | 0.16% | NEW | — | $254.34 | +17.2% |
| 105 | GDX | VANECK ETF TRUST | — | 6,813.0 | $521K | 0.16% | NEW | — | $76.40 | -2.3% |
| 106 | SPYD | SPDR SERIES TRUST | — | 11,794.0 | $519K | 0.16% | NEW | — | $44.00 | +10.9% |
| 107 | GNRC | GENERAC HLDGS INC | Industrials | 3,095.0 | $518K | 0.15% | NEW | — | $167.40 | +36.1% |
| 108 | SUSA | ISHARES TR | — | 3,787.0 | $514K | 0.15% | NEW | — | $135.65 | +14.6% |
| 109 | GEV | GE VERNOVA INC | Utilities | 831.0 | $511K | 0.15% | NEW | — | $614.90 | +72.6% |
| 110 | ABT | ABBOTT LABS | Healthcare | 3,681.0 | $493K | 0.15% | NEW | — | $133.94 | -34.3% |
| 111 | LQD | ISHARES TR | — | 4,274.0 | $476K | 0.14% | NEW | — | $111.46 | -3.6% |
| 112 | SHEL | SHELL PLC | Energy | 6,635.0 | $475K | 0.14% | NEW | — | $71.53 | +19.4% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 2,700.0 | $460K | 0.14% | NEW | — | $170.26 | +73.5% |
| 114 | IDXX | IDEXX LABS INC | Healthcare | 682.0 | $436K | 0.13% | NEW | — | $638.89 | -13.0% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,595.0 | $436K | 0.13% | NEW | — | $66.06 | +6.7% |
| 116 | MPC | MARATHON PETE CORP | Energy | 2,217.0 | $427K | 0.13% | NEW | — | $192.74 | +56.0% |
| 117 | IJH | ISHARES TR | — | 6,478.0 | $423K | 0.13% | NEW | — | $65.26 | +16.4% |
| 118 | IBB | ISHARES TR | — | 2,916.0 | $421K | 0.13% | NEW | — | $144.37 | +30.3% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 986.0 | $416K | 0.12% | NEW | — | $421.96 | +14.9% |
| 120 | — | EATON VANCE CALIF MUN BD FD | — | 42,166.0 | $400K | 0.12% | NEW | — | $9.49 | — |
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%