Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 11,000.0 | $54K | 0.00% | — | — | $4.90 | +1.8% |
| 1422 | BYND | BEYOND MEAT INC | Consumer Defensive | 68,294.0 | $51K | 0.00% | +39K | +129.4% | $0.75 | +1598.7% |
| 1423 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 14,500.0 | $47K | 0.00% | NEW | — | $3.23 | -1.9% |
| 1424 | — | AMC ENTMT HLDGS INC | — | 21,012.0 | $40K | 0.00% | +3K | +19.0% | $1.90 | — |
| 1425 | SABR | SABRE CORP | Consumer Cyclical | 18,763.0 | $39K | 0.00% | +8K | +79.8% | $2.09 | +1.0% |
| 1426 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,477.0 | $33K | 0.00% | NEW | — | $3.17 | -6.0% |
| 1427 | SLDP | SOLID POWER INC | Industrials | 10,500.0 | $27K | — | NEW | — | $2.59 | -12.7% |
| 1428 | EVGO | EVGO INC | Consumer Cyclical | 13,023.0 | $25K | — | NEW | — | $1.91 | -21.5% |
| 1429 | SVC | SERVICE PPTYS TR | Real Estate | 14,715.0 | $25K | — | NEW | — | $1.69 | +363.3% |
| 1430 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,996.0 | $20K | — | NEW | — | $1.82 | +45.6% |
| 1431 | PROP | PRAIRIE OPER CO | Financial Services | 24,513.0 | $18K | — | NEW | — | $0.72 | -14.4% |
| 1432 | ADCT | ADC THERAPEUTICS SA | Healthcare | 10,656.0 | $11K | — | NEW | — | $1.07 | -3.7% |
| 1433 | HUMA | HUMACYTE INC | Healthcare | 11,707.0 | $9K | — | NEW | — | $0.78 | -25.5% |
| 1434 | ALIT | ALIGHT INC | Technology | 15,458.0 | $9K | — | -8K | -34.0% | $11.20 | +19.9% |
| 1435 | PMI | PICARD MEDICAL INC | Healthcare | 37,207.0 | $6K | — | NEW | — | $0.16 | +1881.8% |
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%