Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | Real Estate | 100.0 | $12K | — | — | — | $122.12 | +4.2% |
| 282 | HR | HEALTHCARE REALTY TRUST INC CLASS A | Real Estate | 680.0 | $12K | — | — | — | $16.99 | +19.8% |
| 283 | CUBE | CUBESMART | Real Estate | 310.0 | $11K | — | — | — | $36.65 | +8.2% |
| 284 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 110.0 | $11K | — | — | — | $97.66 | +6.5% |
| 285 | SJM | J.M. SMUCKER COMPANY | Consumer Defensive | 90.0 | $9K | — | — | — | $96.44 | +3.9% |
| 286 | PII | POLARIS INDUSTRIES INC | Consumer Cyclical | 125.0 | $7K | — | — | — | $54.50 | +21.4% |
| 287 | TTAN | SERVICETITAN INC. CLASS A | Technology | 91.0 | $6K | — | — | — | $63.46 | -9.9% |
| 288 | IOT | SAMSARA INC. CLASS A | Technology | 122.0 | $4K | — | NEW | — | $31.69 | -11.7% |
| 289 | DUOL | DUOLINGO, INC. CLASS A | Technology | 35.0 | $3K | — | -129K | -100.0% | $98.57 | +10.7% |
| 290 | CRCL | CIRCLE INTERNET GROUP CL A | Financial Services | 30.0 | $3K | — | NEW | — | $95.40 | +29.9% |
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
26.9%
Financial Services
15.6%
Healthcare
14.8%
Consumer Cyclical
13.1%
Industrials
12.7%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%