Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CMF | ISHARES TR | — | 3,937.0 | $227K | 0.00% | +45.0 | +1.2% | $57.64 | -1.7% |
| 622 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,245.0 | $224K | 0.00% | +167.0 | +15.5% | $179.80 | +32.7% |
| 623 | INGR | INGREDION INC | Consumer Defensive | 2,329.0 | $221K | 0.00% | +252.0 | +12.1% | $94.71 | +9.4% |
| 624 | — | LIBERTY GLOBAL LTD | — | 19,390.0 | $213K | 0.00% | +857.0 | +4.6% | $11.00 | — |
| 625 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,780.0 | $201K | 0.00% | +50.0 | +2.9% | $112.74 | +12.7% |
| 626 | NMR | NOMURA HLDGS INC | Financial Services | 22,723.0 | $200K | 0.00% | +1K | +5.6% | $8.78 | +11.7% |
| 627 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 14,004.0 | $185K | 0.00% | +327.0 | +2.4% | $13.22 | -3.8% |
| 628 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 39,781.0 | $184K | 0.00% | +8K | +26.7% | $4.62 | -12.3% |
| 629 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,246.0 | $179K | 0.00% | +149.0 | +1.2% | $14.65 | +75.4% |
| 630 | FRSH | FRESHWORKS INC | Technology | 17,622.0 | $178K | 0.00% | +6K | +46.2% | $10.12 | +21.8% |
| 631 | AGNC | AGNC INVT CORP | Real Estate | 15,933.0 | $174K | 0.00% | +3K | +20.5% | $10.90 | +0.5% |
| 632 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,327.0 | $166K | 0.00% | +3K | +23.6% | $9.58 | +13.1% |
| 633 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,653.0 | $164K | 0.00% | +3K | +24.6% | $9.86 | +4.3% |
| 634 | RITM | RITHM CAPITAL CORP | Real Estate | 13,181.0 | $124K | 0.00% | +2K | +21.4% | $9.39 | +9.3% |
| 635 | MSOS | ADVISORSHARES TR | — | 24,230.0 | $123K | 0.00% | +3K | +14.8% | $5.08 | -10.6% |
| 636 | SG | SWEETGREEN INC | Consumer Cyclical | 12,415.0 | $109K | 0.00% | +2K | +18.8% | $8.81 | -33.3% |
| 637 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 11,700.0 | $61K | 0.00% | +1K | +9.7% | $5.24 | -18.5% |
| 638 | NIO | NIO INC | Consumer Cyclical | 10,962.0 | $55K | 0.00% | +393.0 | +3.7% | $5.06 | -9.1% |
| 639 | BYND | BEYOND MEAT INC | Consumer Defensive | 68,294.0 | $51K | 0.00% | +39K | +129.4% | $0.75 | +1450.7% |
| 640 | — | AMC ENTMT HLDGS INC | — | 21,012.0 | $40K | 0.00% | +3K | +19.0% | $1.90 | — |
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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%