Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,182.0 | $380K | 0.11% | — | — | $119.34 | +27.3% |
| 122 | VUG | VANGUARD INDEX FDS | — | 763.0 | $372K | 0.10% | +72.0 | +10.4% | $487.88 | -82.1% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,319.0 | $372K | 0.10% | +200.0 | +9.4% | $160.41 | +9.9% |
| 124 | CSX | CSX CORP | Industrials | 10,200.0 | $370K | 0.10% | — | — | $36.25 | +36.4% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 5,274.0 | $369K | 0.10% | +55.0 | +1.1% | $69.92 | +18.2% |
| 126 | AGG | ISHARES TR | — | 3,685.0 | $368K | 0.10% | -158.0 | -4.1% | $99.87 | -1.8% |
| 127 | AOR | ISHARES TR | — | 5,538.0 | $360K | 0.10% | — | — | $65.01 | +6.2% |
| 128 | MPC | MARATHON PETE CORP | Energy | 2,117.0 | $344K | 0.10% | -100.0 | -4.5% | $162.63 | +84.8% |
| 129 | MFC | MANULIFE FINL CORP | Financial Services | 9,350.0 | $339K | 0.10% | — | — | $36.28 | +16.5% |
| 130 | QCOM | QUALCOMM INC | Technology | 1,978.0 | $338K | 0.10% | — | — | $171.05 | +4.5% |
| 131 | ESGV | VANGUARD WORLD FD | — | 2,770.0 | $335K | 0.10% | +17.0 | +0.6% | $120.96 | +10.6% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,050.0 | $319K | 0.09% | — | — | $303.90 | +39.5% |
| 133 | C | CITIGROUP INC | Financial Services | 2,728.0 | $318K | 0.09% | — | — | $116.67 | +15.0% |
| 134 | INTC | INTEL CORP | Technology | 8,287.0 | $306K | 0.09% | -2K | -15.3% | $36.90 | +188.3% |
| 135 | VHT | VANGUARD WORLD FD | — | 1,062.0 | $306K | 0.09% | — | — | $287.85 | +3.7% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,264.0 | $305K | 0.09% | — | — | $241.16 | -12.6% |
| 137 | COP | CONOCOPHILLIPS | Energy | 3,228.0 | $302K | 0.09% | — | — | $93.61 | +19.4% |
| 138 | IJR | ISHARES TR | — | 2,514.0 | $302K | 0.09% | — | — | $120.18 | +21.7% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,658.0 | $295K | 0.08% | +34.0 | +2.1% | $177.75 | -24.7% |
| 140 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,000.0 | $295K | 0.08% | -87.0 | -2.1% | $73.63 | — |
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%