Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLDP | SOLID POWER INC | Industrials | 10,500.0 | $27K | — | NEW | — | $2.59 | -13.2% |
| 202 | EVGO | EVGO INC | Consumer Cyclical | 13,023.0 | $25K | — | NEW | — | $1.91 | -22.8% |
| 203 | SVC | SERVICE PPTYS TR | Real Estate | 14,715.0 | $25K | — | NEW | — | $1.69 | +372.7% |
| 204 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,996.0 | $20K | — | NEW | — | $1.82 | +42.4% |
| 205 | PROP | PRAIRIE OPER CO | Financial Services | 24,513.0 | $18K | — | NEW | — | $0.72 | -10.7% |
| 206 | ADCT | ADC THERAPEUTICS SA | Healthcare | 10,656.0 | $11K | — | NEW | — | $1.07 | -1.4% |
| 207 | HUMA | HUMACYTE INC | Healthcare | 11,707.0 | $9K | — | NEW | — | $0.78 | -28.6% |
| 208 | PMI | PICARD MEDICAL INC | Healthcare | 37,207.0 | $6K | — | NEW | — | $0.16 | +1973.5% |
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%