Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNA | SNAP ON INC | Industrials | 1,075.0 | $391K | 0.01% | +81.0 | +8.2% | $363.31 | +11.2% |
| 442 | TWLO | TWILIO INC | Communication Services | 3,083.0 | $388K | 0.01% | +292.0 | +10.5% | $125.82 | +56.0% |
| 443 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,626.0 | $383K | 0.01% | +64.0 | +1.8% | $105.76 | +12.6% |
| 444 | IRM | IRON MTN INC DEL | Real Estate | 3,748.0 | $383K | 0.01% | +451.0 | +13.7% | $102.15 | +22.9% |
| 445 | PAYX | PAYCHEX INC | Industrials | 4,124.0 | $380K | 0.01% | +482.0 | +13.2% | $92.12 | +21.5% |
| 446 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,191.0 | $377K | 0.01% | +269.0 | +14.0% | $172.11 | +2.7% |
| 447 | — | BLUE OWL CAPITAL CORPORATION | — | 34,060.0 | $377K | 0.01% | +3K | +9.4% | $11.06 | — |
| 448 | HSIC | SCHEIN HENRY INC | Healthcare | 5,105.0 | $376K | 0.01% | +82.0 | +1.6% | $73.70 | +16.5% |
| 449 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,779.0 | $376K | 0.01% | +20.0 | +0.7% | $135.23 | +5.0% |
| 450 | LNG | CHENIERE ENERGY INC | Energy | 1,322.0 | $375K | 0.01% | +215.0 | +19.4% | $283.83 | -7.5% |
| 451 | SWIM | LATHAM GROUP INC | Industrials | 69,733.0 | $374K | 0.01% | +17K | +31.1% | $5.37 | +8.8% |
| 452 | WDAY | WORKDAY INC | Technology | 2,830.0 | $368K | 0.01% | +797.0 | +39.2% | $129.92 | +8.7% |
| 453 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,626.0 | $361K | 0.01% | +501.0 | +9.8% | $64.22 | -4.0% |
| 454 | NULV | NUSHARES ETF TR | — | 7,768.0 | $353K | 0.01% | +1K | +17.6% | $45.50 | +12.1% |
| 455 | USAR | USA RARE EARTH INC | Basic Materials | 23,255.0 | $352K | 0.01% | +1K | +4.6% | $15.13 | +4.5% |
| 456 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,026.0 | $351K | 0.01% | +465.0 | +82.9% | $342.38 | -12.5% |
| 457 | PPG | PPG INDS INC | Basic Materials | 3,201.0 | $342K | 0.01% | +178.0 | +5.9% | $106.89 | +8.3% |
| 458 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,579.0 | $342K | 0.01% | +214.0 | +15.7% | $216.60 | +14.6% |
| 459 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,985.0 | $341K | 0.01% | +1K | +29.9% | $68.35 | -1.0% |
| 460 | TPR | TAPESTRY INC | Consumer Cyclical | 2,399.0 | $339K | 0.01% | +224.0 | +10.3% | $141.12 | +0.7% |
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
34.1%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%