Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NXT | NEXTPOWER INC | Technology | 1,906.0 | $227K | 0.00% | -158.0 | -7.7% | $119.14 | -23.1% |
| 382 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,874.0 | $226K | 0.00% | -33.0 | -1.1% | $78.48 | -13.0% |
| 383 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,338.0 | $225K | 0.00% | -149.0 | -10.0% | $168.43 | +12.1% |
| 384 | CPNG | COUPANG INC | Consumer Cyclical | 12,963.0 | $225K | 0.00% | -14K | -51.1% | $17.37 | -9.8% |
| 385 | PJT | PJT PARTNERS INC | Financial Services | 1,484.0 | $224K | 0.00% | -33.0 | -2.2% | $150.98 | +12.1% |
| 386 | — | NIOCORP DEVS LTD | — | 46,000.0 | $222K | 0.00% | -4K | -7.3% | $4.82 | — |
| 387 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,355.0 | $221K | 0.00% | -200.0 | -1.1% | $12.76 | +20.8% |
| 388 | WDAY | WORKDAY INC | Technology | 1,794.0 | $220K | 0.00% | -1K | -36.6% | $122.42 | +56.0% |
| 389 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,021.0 | $217K | 0.00% | -484.0 | -3.6% | $16.69 | -1.4% |
| 390 | — | PINNACLE FINL PARTNERS INC | — | 2,119.0 | $214K | 0.00% | -1K | -38.4% | $100.90 | — |
| 391 | GSID | GOLDMAN SACHS ETF TR | — | 2,808.0 | $211K | 0.00% | -99.0 | -3.4% | $75.14 | +3.4% |
| 392 | OSK | OSHKOSH CORP | Industrials | 1,366.0 | $210K | 0.00% | -60.0 | -4.2% | $153.49 | -3.0% |
| 393 | SHYM | BLACKROCK ETF TRUST II | — | 9,329.0 | $209K | 0.00% | -453.0 | -4.6% | $22.45 | -1.5% |
| 394 | ROL | ROLLINS INC | Consumer Cyclical | 4,969.0 | $207K | 0.00% | -2K | -31.7% | $41.74 | -12.7% |
| 395 | GPN | GLOBAL PMTS INC | Industrials | 2,831.0 | $205K | 0.00% | -713.0 | -20.1% | $72.55 | +25.5% |
| 396 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,029.0 | $203K | 0.00% | -111.0 | -0.7% | $13.51 | +3.5% |
| 397 | AOS | SMITH A O CORP | Industrials | 3,236.0 | $203K | 0.00% | -758.0 | -19.0% | $62.72 | -3.0% |
| 398 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 13,371.0 | $181K | 0.00% | -4K | -22.9% | $13.53 | -9.4% |
| 399 | AES | AES CORP | Utilities | 12,097.0 | $177K | 0.00% | -58K | -82.7% | $14.66 | +0.6% |
| 400 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,577.0 | $167K | 0.00% | -115.0 | -0.9% | $13.31 | +38.2% |
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%