Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 9,252.0 | $230K | 0.07% | +858.0 | +10.2% | $24.84 | +5.9% |
| 162 | USB | US BANCORP DEL | Financial Services | 4,247.0 | $227K | 0.06% | -100.0 | -2.3% | $53.36 | +14.8% |
| 163 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,268.0 | $226K | 0.06% | — | — | $99.52 | +16.8% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,159.0 | $224K | 0.06% | — | — | $53.76 | +10.7% |
| 165 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,700.0 | $222K | 0.06% | — | — | $130.50 | +5.9% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 613.0 | $217K | 0.06% | NEW | — | $353.27 | -26.5% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 2,667.0 | $214K | 0.06% | -57.0 | -2.1% | $80.28 | +0.5% |
| 168 | MDB | MONGODB INC | Technology | 500.0 | $210K | 0.06% | NEW | — | $419.69 | -8.8% |
| 169 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 4,670.0 | $209K | 0.06% | — | — | $44.65 | +22.0% |
| 170 | VEGN | ETF SER SOLUTIONS | — | 3,371.0 | $205K | 0.06% | — | — | $60.81 | +25.9% |
| 171 | RIO | RIO TINTO PLC | Basic Materials | 2,555.0 | $204K | 0.06% | NEW | — | $80.03 | +21.4% |
| 172 | MOD | MODINE MFG CO | Consumer Cyclical | 1,527.0 | $204K | 0.06% | -550.0 | -26.5% | $133.47 | +38.1% |
| 173 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,500.0 | $203K | 0.06% | NEW | — | $27.10 | +7.9% |
| 174 | MMM | 3M CO | Industrials | 1,267.0 | $203K | 0.06% | NEW | — | $160.10 | +2.2% |
| 175 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 10,000.0 | $43K | 0.01% | — | — | $4.26 | -33.2% |
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
20.1%
Technology
19.6%
Financial Services
17.1%
Consumer Cyclical
10.5%
Consumer Defensive
9.8%
Healthcare
8.5%
Communication Services
6.3%
Basic Materials
3.9%
Energy
3.6%
Utilities
0.5%