Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXT | TEXTRON INC. | Industrials | 360.0 | $33K | 0.00% | NEW | — | $91.73 | -9.5% |
| 22 | POOL | POOL CORPORATION | Industrials | 130.0 | $28K | 0.00% | NEW | — | $214.90 | -12.7% |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 500.0 | $26K | 0.00% | NEW | — | $52.15 | +9.9% |
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
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%