Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLIP | GLOBAL X FDS | — | 2,482.0 | $249K | 0.01% | NEW | — | $100.36 | -0.1% |
| 62 | NXT | NEXTPOWER INC | Technology | 2,064.0 | $249K | 0.01% | NEW | — | $120.55 | +0.4% |
| 63 | BE | BLOOM ENERGY CORP | Industrials | 1,814.0 | $246K | 0.00% | NEW | — | $135.49 | +127.2% |
| 64 | XVV | ISHARES TR | — | 4,925.0 | $242K | 0.00% | NEW | — | $49.22 | +15.1% |
| 65 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 594.0 | $242K | 0.00% | NEW | — | $407.45 | +84.6% |
| 66 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,500.0 | $241K | 0.00% | NEW | — | $17.88 | -10.9% |
| 67 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,181.0 | $241K | 0.00% | NEW | — | $75.85 | +24.5% |
| 68 | ESE | ESCO TECHNOLOGIES INC | Technology | 854.0 | $240K | 0.00% | NEW | — | $281.51 | +4.2% |
| 69 | CMS | CMS ENERGY CORP | Utilities | 3,096.0 | $240K | 0.00% | NEW | — | $77.57 | -5.1% |
| 70 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,907.0 | $235K | 0.00% | NEW | — | $80.90 | +0.5% |
| 71 | ILCV | ISHARES TR | — | 2,484.0 | $231K | 0.00% | NEW | — | $93.14 | +8.3% |
| 72 | CCJ | CAMECO CORP | Energy | 2,116.0 | $230K | 0.00% | NEW | — | $108.60 | -3.0% |
| 73 | COHR | COHERENT CORP | Technology | 956.0 | $228K | 0.00% | NEW | — | $238.21 | +58.7% |
| 74 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,194.0 | $227K | 0.00% | NEW | — | $31.57 | +13.3% |
| 75 | ARTNA | ARTESIAN RES CORP | Utilities | 7,058.0 | $225K | 0.00% | NEW | — | $31.85 | +1.5% |
| 76 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,244.0 | $224K | 0.00% | NEW | — | $180.02 | +26.8% |
| 77 | ITT | ITT INC | Industrials | 1,175.0 | $224K | 0.00% | NEW | — | $190.53 | +1.1% |
| 78 | ALB | ALBEMARLE CORP | Basic Materials | 1,241.0 | $223K | 0.00% | NEW | — | $179.53 | -5.4% |
| 79 | DTCR | GLOBAL X FDS | — | 9,235.0 | $221K | 0.00% | NEW | — | $23.96 | +27.5% |
| 80 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,901.0 | $221K | 0.00% | NEW | — | $45.03 | +46.3% |
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
34.0%
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%