Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VECO | VEECO INSTRS INC DEL | Technology | 2,692.0 | $204K | 0.00% | NEW | — | $75.80 | -37.7% |
| 1362 | VTES | VANGUARD WELLINGTON FD | — | 2,012.0 | $204K | 0.00% | NEW | — | $101.31 | -0.5% |
| 1363 | TECH | BIO-TECHNE CORP | Healthcare | 2,878.0 | $203K | 0.00% | NEW | — | $70.66 | +2.3% |
| 1364 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,029.0 | $203K | 0.00% | -111.0 | -0.7% | $13.51 | +7.6% |
| 1365 | AOS | SMITH A O CORP | Industrials | 3,236.0 | $203K | 0.00% | -758.0 | -19.0% | $62.72 | -0.5% |
| 1366 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 8,400.0 | $202K | 0.00% | NEW | — | $24.03 | +1.4% |
| 1367 | DY | DYCOM INDS INC | Industrials | 399.0 | $202K | 0.00% | NEW | — | $505.59 | -20.8% |
| 1368 | — | CORPAY INC | — | 603.0 | $201K | 0.00% | NEW | — | $333.27 | — |
| 1369 | DUOL | DUOLINGO INC | Technology | 1,746.0 | $201K | 0.00% | NEW | — | $115.02 | +27.8% |
| 1370 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,780.0 | $201K | 0.00% | +50.0 | +2.9% | $112.74 | +14.5% |
| 1371 | BGRN | ISHARES TR | — | 4,221.0 | $200K | 0.00% | — | — | $47.47 | -1.2% |
| 1372 | NMR | NOMURA HLDGS INC | Financial Services | 22,723.0 | $200K | 0.00% | +1K | +5.6% | $8.78 | +7.6% |
| 1373 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 14,004.0 | $185K | 0.00% | +327.0 | +2.4% | $13.22 | -5.1% |
| 1374 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 15,168.0 | $184K | 0.00% | — | — | $12.12 | -3.5% |
| 1375 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 39,781.0 | $184K | 0.00% | +8K | +26.7% | $4.62 | -11.7% |
| 1376 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 13,371.0 | $181K | 0.00% | -4K | -22.9% | $13.53 | -11.5% |
| 1377 | — CALL | VALE S A | — | 12,000.0 | $180K | 0.00% | NEW | — | $15.04 | — |
| 1378 | CRK | COMSTOCK RES INC | Energy | 12,042.0 | $180K | 0.00% | NEW | — | $14.92 | -7.4% |
| 1379 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,246.0 | $179K | 0.00% | +149.0 | +1.2% | $14.65 | +75.5% |
| 1380 | FRSH | FRESHWORKS INC | Technology | 17,622.0 | $178K | 0.00% | +6K | +46.2% | $10.12 | +28.6% |
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%