Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LGDX | TIDAL TRUST III | — | 871,944.0 | $20.0M | 5.66% | — | — | $22.98 | +7.0% |
| 2 | AAPL | APPLE INC | Technology | 55,164.0 | $15.0M | 4.23% | +8K | +17.4% | $271.86 | +12.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 39,835.0 | $12.5M | 3.52% | +26K | +178.3% | $313.00 | +23.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 65,313.0 | $12.2M | 3.44% | -12K | -15.3% | $186.50 | +17.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 24,009.0 | $11.6M | 3.28% | — | — | $483.63 | -13.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,275.0 | $8.4M | 2.36% | -979.0 | -7.4% | $681.92 | +8.9% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 57,170.0 | $8.2M | 2.32% | +16K | +39.8% | $143.52 | +3.7% |
| 8 | ISVL | ISHARES TR | — | 159,213.0 | $7.6M | 2.14% | +2K | +1.0% | $47.58 | +9.6% |
| 9 | XBI | SPDR SERIES TRUST | — | 61,224.0 | $7.5M | 2.11% | NEW | — | $121.93 | +8.9% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 17,263.0 | $7.3M | 2.06% | +9K | +108.9% | $422.05 | +68.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 11,585.0 | $7.3M | 2.05% | +345.0 | +3.1% | $627.15 | +8.9% |
| 12 | BA | BOEING CO | Industrials | 32,553.0 | $7.1M | 2.00% | -224.0 | -0.7% | $217.12 | +1.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,337.0 | $7.0M | 1.98% | +20K | +186.2% | $230.82 | +16.3% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 7,430.0 | $6.9M | 1.96% | NEW | — | $933.29 | +96.5% |
| 15 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 113,870.0 | $6.8M | 1.92% | +67K | +142.1% | $59.85 | +34.8% |
| 16 | DVYE | ISHARES INC | — | 210,037.0 | $6.5M | 1.85% | +171K | +431.8% | $31.16 | +9.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,440.0 | $6.5M | 1.84% | +21K | +202.1% | $206.95 | +12.0% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 16,168.0 | $6.4M | 1.81% | +15K | +1371.2% | $396.31 | +5.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 13,213.0 | $5.9M | 1.68% | +7K | +123.3% | $449.74 | -7.2% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,293.0 | $5.9M | 1.67% | — | — | $324.03 | -5.0% |
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
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%