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 | GDX | VANECK ETF TRUST | — | 8,481.0 | $640K | 0.14% | -660.0 | -7.2% | $75.45 | +24.8% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 6,723.0 | $628K | 0.14% | — | — | $93.40 | +33.0% |
| 123 | SUSA | ISHARES TR | — | 4,039.0 | $623K | 0.14% | +252.0 | +6.7% | $154.30 | -0.1% |
| 124 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,236.0 | $607K | 0.13% | +250.0 | +25.4% | $491.16 | -13.9% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,153.0 | $582K | 0.13% | -13K | -85.5% | $270.29 | -6.5% |
| 126 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,072.0 | $577K | 0.12% | +72.0 | +2.4% | $187.82 | -31.5% |
| 127 | MPC | MARATHON PETE CORP | Energy | 2,217.0 | $567K | 0.12% | +100.0 | +4.7% | $255.67 | +60.7% |
| 128 | IBB | ISHARES TR | — | 2,916.0 | $555K | 0.12% | — | — | $190.19 | +6.2% |
| 129 | ECL | ECOLAB INC | Basic Materials | 1,938.0 | $540K | 0.12% | NEW | — | $278.61 | -1.4% |
| 130 | DXJ | WISDOMTREE TR | — | 3,078.0 | $534K | 0.12% | -3K | -47.4% | $173.52 | +1.9% |
| 131 | FNDF | SCHWAB STRATEGIC TR | — | 10,094.0 | $533K | 0.12% | NEW | — | $52.76 | +4.7% |
| 132 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,282.0 | $530K | 0.12% | +100.0 | +3.1% | $161.56 | -11.1% |
| 133 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,876.0 | $527K | 0.11% | -617.0 | -24.8% | $281.03 | -19.5% |
| 134 | SHEL | SHELL PLC | Energy | 6,659.0 | $516K | 0.11% | — | — | $77.54 | +27.6% |
| 135 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 46,420.0 | $513K | 0.11% | -4K | -8.3% | $11.06 | -7.3% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,072.0 | $507K | 0.11% | NEW | — | $472.53 | +6.7% |
| 137 | ESGV | VANGUARD WORLD FD | — | 3,797.0 | $502K | 0.11% | +1K | +37.1% | $132.24 | +1.4% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 6,322.0 | $495K | 0.11% | NEW | — | $78.23 | +19.8% |
| 139 | IJH | ISHARES TR | — | 6,322.0 | $487K | 0.11% | -156.0 | -2.4% | $77.11 | -5.0% |
| 140 | CSX | CSX CORP | Industrials | 10,200.0 | $485K | 0.10% | — | — | $47.53 | +2.4% |
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
26.2%
Industrials
22.4%
Financial Services
12.3%
Healthcare
9.8%
Consumer Defensive
7.2%
Basic Materials
6.7%
Energy
5.5%
Consumer Cyclical
4.9%
Communication Services
4.4%
Utilities
0.4%