Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 255,922.0 | $25.8M | 5.59% | +201K | +367.9% | $100.67 | -0.0% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 18,125.0 | $13.1M | 2.83% | +862.0 | +5.0% | $720.03 | -16.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,396.0 | $9.3M | 2.01% | +121.0 | +1.0% | $746.79 | +2.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,390.0 | $9.1M | 1.97% | +381.0 | +1.6% | $373.01 | +31.8% |
| 5 | MRK | MERCK & CO INC | Healthcare | 70,065.0 | $9.0M | 1.95% | +56K | +389.4% | $128.50 | +21.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 12,990.0 | $8.9M | 1.94% | +1K | +12.1% | $686.82 | +2.5% |
| 7 | ASML | ASML HLDG NV | Technology | 4,481.0 | $8.9M | 1.93% | +4K | +1927.6% | $1989.23 | -12.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 7,214.0 | $8.7M | 1.88% | +4K | +148.5% | $1199.35 | +2.8% |
| 9 | EOG | EOG RES INC | Energy | 53,833.0 | $7.0M | 1.51% | +24K | +81.7% | $129.73 | +13.2% |
| 10 | GE | GE AEROSPACE | Industrials | 17,396.0 | $6.5M | 1.41% | +15K | +644.7% | $373.74 | -6.5% |
| 11 | VGT | VANGUARD WORLD FD | — | 41,627.0 | $5.0M | 1.08% | +37K | +905.5% | $119.52 | -1.7% |
| 12 | INTC | INTEL CORP | Technology | 31,076.0 | $4.3M | 0.94% | +23K | +275.0% | $139.63 | -37.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,461.0 | $3.7M | 0.81% | +2K | +39.5% | $500.39 | — |
| 14 | GOOG | ALPHABET INC | — | 10,548.0 | $3.7M | 0.81% | +109.0 | +1.0% | $353.34 | — |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 114,431.0 | $3.6M | 0.79% | +40K | +53.4% | $31.71 | +10.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 19,939.0 | $3.3M | 0.72% | +11K | +114.3% | $165.76 | +20.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,656.0 | $2.8M | 0.61% | +37.0 | +1.4% | $1064.85 | -23.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,966.0 | $2.6M | 0.56% | +2K | +28.2% | $370.05 | +2.2% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,665.0 | $2.3M | 0.50% | +227.0 | +9.3% | $865.34 | +10.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,972.0 | $1.6M | 0.35% | +151.0 | +3.1% | $327.33 | +9.0% |
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
26.2%
Industrials
22.4%
Financial Services
12.3%
Healthcare
9.8%
Consumer Defensive
7.2%
Basic Materials
6.7%
Energy
5.5%
Consumer Cyclical
4.9%
Communication Services
4.4%
Utilities
0.4%