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 | IVV | ISHARES TR | — | 798.0 | $547K | 0.15% | -80.0 | -9.1% | $684.94 | +8.9% |
| 102 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,493.0 | $541K | 0.15% | — | — | $217.06 | +37.9% |
| 103 | VB | VANGUARD INDEX FDS | — | 2,071.0 | $534K | 0.15% | — | — | $257.95 | +11.0% |
| 104 | SUSA | ISHARES TR | — | 3,787.0 | $528K | 0.15% | — | — | $139.35 | +8.1% |
| 105 | — | UNILEVER PLC | — | 7,572.0 | $495K | 0.14% | NEW | — | $65.40 | — |
| 106 | IBB | ISHARES TR | — | 2,916.0 | $492K | 0.14% | — | — | $168.77 | +0.2% |
| 107 | SHEL | SHELL PLC | Energy | 6,659.0 | $489K | 0.14% | — | — | $73.48 | +18.0% |
| 108 | SPYD | SPDR SERIES TRUST | — | 11,276.0 | $488K | 0.14% | -518.0 | -4.4% | $43.25 | +9.2% |
| 109 | ABT | ABBOTT LABS | Healthcare | 3,694.0 | $463K | 0.13% | — | — | $125.29 | -29.9% |
| 110 | IDXX | IDEXX LABS INC | Healthcare | 682.0 | $461K | 0.13% | — | — | $676.53 | -18.2% |
| 111 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,100.0 | $454K | 0.13% | — | — | $146.59 | -10.3% |
| 112 | — | ASTRAZENECA PLC | — | 4,900.0 | $450K | 0.13% | — | — | $91.93 | — |
| 113 | VLO | VALERO ENERGY CORP | Energy | 2,700.0 | $440K | 0.12% | — | — | $162.79 | +55.9% |
| 114 | LQD | ISHARES TR | — | 3,950.0 | $435K | 0.12% | -324.0 | -7.6% | $110.20 | -1.8% |
| 115 | IJH | ISHARES TR | — | 6,478.0 | $428K | 0.12% | — | — | $66.00 | +10.5% |
| 116 | GNRC | GENERAC HLDGS INC | Industrials | 2,995.0 | $408K | 0.12% | -100.0 | -3.2% | $136.37 | +81.7% |
| 117 | DBEU | DBX ETF TR | — | 8,505.0 | $408K | 0.12% | — | — | $48.00 | +8.3% |
| 118 | CSCO | CISCO SYS INC | Technology | 4,991.0 | $384K | 0.11% | +25.0 | +0.5% | $77.03 | +53.4% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 986.0 | $384K | 0.11% | — | — | $389.20 | +16.1% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,595.0 | $380K | 0.11% | — | — | $57.66 | +27.8% |
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%