Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,843.0 | $301K | 0.09% | NEW | — | $43.95 | +8.8% |
| 142 | IJR | ISHARES TR | — | 2,514.0 | $299K | 0.09% | NEW | — | $118.83 | +14.7% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,624.0 | $296K | 0.09% | NEW | — | $182.42 | -24.8% |
| 144 | MOD | MODINE MFG CO | Consumer Cyclical | 2,077.0 | $295K | 0.09% | NEW | — | $142.13 | +76.0% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,050.0 | $293K | 0.09% | NEW | — | $279.30 | +43.8% |
| 146 | MFC | MANULIFE FINL CORP | Financial Services | 9,350.0 | $291K | 0.09% | NEW | — | $31.15 | +25.3% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 989.0 | $290K | 0.09% | NEW | — | $293.50 | -25.0% |
| 148 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $280K | 0.08% | NEW | — | $279.84 | -2.9% |
| 149 | C | CITIGROUP INC | Financial Services | 2,728.0 | $277K | 0.08% | NEW | — | $101.48 | +23.4% |
| 150 | VHT | VANGUARD WORLD FD | — | 1,062.0 | $276K | 0.08% | NEW | — | $259.60 | +6.5% |
| 151 | SMR | NUSCALE PWR CORP | Utilities | 7,450.0 | $268K | 0.08% | NEW | — | $36.00 | -71.1% |
| 152 | RSG | REPUBLIC SVCS INC | Industrials | 1,140.0 | $262K | 0.08% | NEW | — | $229.48 | -7.5% |
| 153 | UNP | UNION PAC CORP | Industrials | 1,106.0 | $261K | 0.08% | NEW | — | $236.37 | +12.5% |
| 154 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,774.0 | $252K | 0.07% | NEW | — | $25.74 | +15.1% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,540.0 | $249K | 0.07% | NEW | — | $161.79 | +177.9% |
| 156 | IEFA | ISHARES TR | — | 2,851.0 | $249K | 0.07% | NEW | — | $87.31 | +11.4% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 1,739.0 | $242K | 0.07% | NEW | — | $139.17 | +6.5% |
| 158 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,300.0 | $240K | 0.07% | NEW | — | $184.37 | +9.8% |
| 159 | T | AT&T INC | Communication Services | 8,394.0 | $237K | 0.07% | NEW | — | $28.24 | -11.7% |
| 160 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,700.0 | $237K | 0.07% | NEW | — | $139.19 | -11.0% |
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%