Portfolio (Quarterly)
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PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CUBE | CUBESMART | Real Estate | 730.0 | $29K | 0.00% | +420.0 | +135.5% | $39.77 | +1.7% |
| 262 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 200.0 | $29K | 0.00% | +90.0 | +81.8% | $142.76 | +0.4% |
| 263 | POOL | POOL CORPORATION | Industrials | 130.0 | $28K | 0.00% | NEW | — | $214.90 | -12.3% |
| 264 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,080.0 | $28K | 0.00% | +140.0 | +14.9% | $25.64 | -4.2% |
| 265 | WTFC | WINTRUST FINANCIAL | Financial Services | 170.0 | $27K | 0.00% | +44.0 | +34.9% | $160.72 | -4.7% |
| 266 | GL | GLOBE LIFE INC | Financial Services | 150.0 | $27K | 0.00% | — | — | $178.68 | -1.8% |
| 267 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 500.0 | $26K | 0.00% | NEW | — | $52.15 | +9.6% |
| 268 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | Consumer Cyclical | 1,050.0 | $22K | 0.00% | — | — | $21.11 | -19.0% |
| 269 | AER | AERCAP HOLDINGS NV | Industrials | 140.0 | $20K | 0.00% | — | — | $145.78 | +2.8% |
| 270 | BALL | BALL CORPORATION | Consumer Cyclical | 290.0 | $18K | 0.00% | — | — | $62.40 | +2.6% |
| 271 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 340.0 | $17K | 0.00% | — | — | $49.98 | +6.3% |
| 272 | BWA | BORGWARNER INC | Consumer Cyclical | 255.0 | $17K | 0.00% | — | — | $66.40 | -2.6% |
| 273 | — | BUNGE GLOBAL SA | — | 150.0 | $16K | 0.00% | — | — | $106.73 | — |
| 274 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 170.0 | $13K | — | — | — | $75.16 | +3.6% |
| 275 | CAVA | CAVA GROUP INC. | Consumer Cyclical | 160.0 | $13K | — | — | — | $78.48 | -13.6% |
| 276 | LW | LAMB WESTON HOLDINGS | Consumer Defensive | 290.0 | $13K | — | — | — | $43.18 | +28.0% |
| 277 | NOV | NOV INC | Energy | 660.0 | $12K | — | — | — | $18.55 | +9.1% |
| 278 | — | EXPAND ENERGY CORPORATION | — | 129.0 | $12K | — | — | — | $91.19 | — |
| 279 | PII | POLARIS INDUSTRIES INC | Consumer Cyclical | 125.0 | $9K | — | — | — | $68.44 | -6.9% |
| 280 | TTAN | SERVICETITAN INC. CLASS A | Technology | 91.0 | $6K | — | — | — | $70.71 | +30.4% |
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%