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 | HON | HONEYWELL INTL INC | Industrials | 1,473.0 | $287K | 0.08% | — | — | $195.09 | +14.7% |
| 142 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,774.0 | $273K | 0.08% | — | — | $27.95 | +6.0% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 1,739.0 | $269K | 0.08% | — | — | $154.80 | -4.3% |
| 144 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $269K | 0.08% | — | — | $269.18 | +0.9% |
| 145 | UNP | UNION PAC CORP | Industrials | 1,106.0 | $256K | 0.07% | — | — | $231.32 | +14.9% |
| 146 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,350.0 | $255K | 0.07% | -34K | -91.0% | $76.22 | -11.4% |
| 147 | IEFA | ISHARES TR | — | 2,851.0 | $255K | 0.07% | — | — | $89.46 | +8.8% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 989.0 | $254K | 0.07% | — | — | $257.23 | -14.4% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,118.0 | $249K | 0.07% | -725.0 | -10.6% | $40.73 | +17.4% |
| 150 | LEU | CENTRUS ENERGY CORP | Energy | 1,015.0 | $246K | 0.07% | NEW | — | $242.76 | -27.0% |
| 151 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,340.0 | $246K | 0.07% | — | — | $73.69 | +7.8% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 660.0 | $244K | 0.07% | NEW | — | $369.95 | -16.3% |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $243K | 0.07% | +2.0 | +0.7% | $878.96 | -2.2% |
| 154 | RSG | REPUBLIC SVCS INC | Industrials | 1,140.0 | $242K | 0.07% | — | — | $211.93 | +0.1% |
| 155 | COF | CAPITAL ONE FINL CORP | Financial Services | 994.0 | $241K | 0.07% | -36K | -97.3% | $242.39 | -23.0% |
| 156 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $237K | 0.07% | — | — | $78.86 | +91.1% |
| 157 | ASML | ASML HOLDING N V | Technology | 221.0 | $236K | 0.07% | NEW | — | $1069.95 | +48.8% |
| 158 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,800.0 | $232K | 0.07% | NEW | — | $83.00 | -37.0% |
| 159 | CI | THE CIGNA GROUP | Healthcare | 844.0 | $232K | 0.07% | -100.0 | -10.6% | $275.23 | +2.5% |
| 160 | ROK | ROCKWELL AUTOMATION INC | Industrials | 596.0 | $232K | 0.07% | NEW | — | $389.07 | +12.1% |
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%