Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 278,006.0 | $5.4M | 0.18% | NEW | — | $19.51 | +7.7% |
| 182 | UCB | UNITED COMMUNITY BANKS INC. | Financial Services | 154,456.0 | $5.4M | 0.18% | -14K | -8.1% | $35.09 | +0.4% |
| 183 | SPRY | ARS PHARMACEUTICALS | Healthcare | 672,139.0 | $5.4M | 0.17% | NEW | — | $8.01 | -24.7% |
| 184 | — | UPBOUND GROUP INC. | — | 251,447.0 | $5.3M | 0.17% | -22K | -8.0% | $21.22 | — |
| 185 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 60,354.0 | $5.3M | 0.17% | +8K | +15.1% | $88.33 | -8.7% |
| 186 | — | MILLROSE PROPERTIES CLASS A | — | 177,374.0 | $5.3M | 0.17% | NEW | — | $30.05 | — |
| 187 | PK | PARK HOTELS AND RESORTS INC | Real Estate | 373,283.0 | $5.3M | 0.17% | -33K | -8.0% | $14.25 | +11.8% |
| 188 | FBNC | FIRST BANCORP | Financial Services | 83,090.0 | $5.3M | 0.17% | -7K | -8.0% | $63.93 | -0.1% |
| 189 | KYMR | KYMERA THERAPEUTICS | Healthcare | 45,671.0 | $5.2M | 0.17% | NEW | — | $114.67 | +9.5% |
| 190 | BANR | BANNER CORPORATION | Financial Services | 78,288.0 | $5.2M | 0.17% | -7K | -8.1% | $66.44 | +5.9% |
| 191 | CURB | CURBLINE PROPERTIES CORP. | Real Estate | 170,681.0 | $5.2M | 0.17% | -15K | -8.0% | $30.40 | -0.9% |
| 192 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 59,770.0 | $5.2M | 0.17% | -5K | -8.0% | $86.75 | -50.1% |
| 193 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 101,571.0 | $5.2M | 0.17% | -9K | -8.1% | $50.98 | +7.4% |
| 194 | OMCL | OMNICELL | Healthcare | 124,092.0 | $5.2M | 0.17% | -11K | -8.0% | $41.52 | -19.4% |
| 195 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 77,544.0 | $5.1M | 0.17% | -7K | -8.1% | $65.88 | -3.8% |
| 196 | CHYM | CHIME FINANCIAL | Financial Services | 248,648.0 | $5.1M | 0.17% | NEW | — | $20.48 | +61.9% |
| 197 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 49,008.0 | $5.1M | 0.16% | -4K | -8.0% | $103.26 | -4.6% |
| 198 | NIC | NICOLET BANKSHARES INC. | Financial Services | 30,565.0 | $5.1M | 0.16% | -3K | -8.0% | $165.39 | +3.4% |
| 199 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 89,667.0 | $5.0M | 0.16% | -8K | -8.0% | $56.04 | -2.8% |
| 200 | APOG | APOGEE ENTERPRISES | Industrials | 109,478.0 | $5.0M | 0.16% | +14K | +15.0% | $45.74 | -10.7% |
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%