Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,255.0 | $1.8M | 0.52% | +5K | +43.6% | $119.75 | +13.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,435.0 | $1.8M | 0.51% | +74.0 | +1.4% | $335.28 | +8.9% |
| 23 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26,451.0 | $1.4M | 0.39% | +1K | +5.0% | $52.34 | -0.3% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,687.0 | $1.3M | 0.38% | +5K | +25.6% | $53.94 | +10.4% |
| 25 | AVGO | BROADCOM INC | Technology | 3,827.0 | $1.3M | 0.37% | +119.0 | +3.2% | $346.10 | +19.8% |
| 26 | ECH | ISHARES INC | — | 28,700.0 | $1.2M | 0.33% | +10K | +54.8% | $40.40 | +0.9% |
| 27 | CWB | SPDR SERIES TRUST | — | 10,407.0 | $928K | 0.26% | +459.0 | +4.6% | $89.20 | +18.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,372.0 | $906K | 0.26% | +135.0 | +10.9% | $660.09 | -8.0% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 14,045.0 | $895K | 0.25% | +1K | +8.8% | $63.71 | -30.3% |
| 30 | NFLX | NETFLIX INC | Communication Services | 9,050.0 | $849K | 0.24% | +8K | +875.2% | $93.76 | -4.8% |
| 31 | RTX | RTX CORPORATION | Industrials | 4,367.0 | $801K | 0.23% | +211.0 | +5.1% | $183.40 | -4.7% |
| 32 | GDX | VANECK ETF TRUST | — | 9,141.0 | $784K | 0.22% | +2K | +34.2% | $85.77 | +0.3% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 2,346.0 | $670K | 0.19% | +366.0 | +18.5% | $285.41 | +167.0% |
| 34 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 50,645.0 | $571K | 0.16% | +19K | +59.9% | $11.27 | -3.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 851.0 | $556K | 0.16% | +20.0 | +2.4% | $653.57 | +59.7% |
| 36 | CSCO | CISCO SYS INC | Technology | 4,991.0 | $384K | 0.11% | +25.0 | +0.5% | $77.03 | +53.4% |
| 37 | VUG | VANGUARD INDEX FDS | — | 763.0 | $372K | 0.10% | +72.0 | +10.4% | $487.88 | -82.1% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,319.0 | $372K | 0.10% | +200.0 | +9.4% | $160.41 | +17.6% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 5,274.0 | $369K | 0.10% | +55.0 | +1.1% | $69.92 | +16.1% |
| 40 | ESGV | VANGUARD WORLD FD | — | 2,770.0 | $335K | 0.10% | +17.0 | +0.6% | $120.96 | +8.3% |
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
Industrials
19.8%
Technology
19.4%
Financial Services
16.9%
Consumer Cyclical
10.3%
Consumer Defensive
9.7%
Healthcare
8.4%
Communication Services
7.6%
Basic Materials
3.9%
Energy
3.6%
Utilities
0.5%