Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,658.0 | $295K | 0.08% | +34.0 | +2.1% | $177.75 | -22.8% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $243K | 0.07% | +2.0 | +0.7% | $878.96 | -2.2% |
| 43 | T | AT&T INC | Communication Services | 9,252.0 | $230K | 0.07% | +858.0 | +10.2% | $24.84 | +0.4% |
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
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%