Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AGO | ASSURED GUARANTY LTD | Financial Services | 218 | $18K | 0.00% | SOLD |
| 22 | RDN | RADIAN GROUP | Financial Services | 510 | $17K | 0.00% | SOLD |
| 23 | ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | Financial Services | 390 | $16K | 0.00% | SOLD |
| 24 | — | SOUTHSTATE BANK CORP | — | 160 | $15K | 0.00% | SOLD |
| 25 | STAG | STAG INDUSTRIAL INC | Real Estate | 390 | $14K | 0.00% | SOLD |
| 26 | ELS | EQUITY LIFESTYLE PROPERTIES INC. | Real Estate | 220 | $14K | 0.00% | SOLD |
| 27 | BANC | BANC OF CALIFORNIA INC | Financial Services | 780 | $14K | 0.00% | SOLD |
| 28 | ONB | OLD NATIONAL BANCORP | Financial Services | 570 | $13K | — | SOLD |
| 29 | HR | HEALTHCARE REALTY TRUST INC CLASS A | Real Estate | 680 | $12K | — | SOLD |
| 30 | SJM | J.M. SMUCKER COMPANY | Consumer Defensive | 90 | $9K | — | SOLD |
| 31 | CRCL | CIRCLE INTERNET GROUP CL A | Financial Services | 30 | $3K | — | SOLD |
Sector Allocation
Technology
30.0%
Healthcare
17.7%
Financial Services
14.4%
Industrials
11.2%
Consumer Cyclical
10.9%
Communication Services
6.5%
Real Estate
2.3%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
1.7%