Portfolio (Quarterly) Guide ↗

Peregrine Asset Advisers, Inc.

· CIK 0001535227

13F Portfolio $461M AUM 218 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 57 New 54 Added 71 Reduced 14 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	QCOM	QUALCOMM INC	Technology	2,195.0	$406K	0.09%	+217.0	+11.0%	$184.79	-13.1%
42	ROK	ROCKWELL AUTOMATION INC	Industrials	790.0	$391K	0.09%	+194.0	+32.5%	$495.08	-13.3%
43	COP	CONOCOPHILLIPS	Energy	3,256.0	$338K	0.07%	+28.0	+0.9%	$103.95	+26.8%
44	VHT	VANGUARD WORLD FD	—	1,084.0	$324K	0.07%	+22.0	+2.1%	$299.01	+10.0%
45	IEFA	ISHARES TR	—	3,319.0	$321K	0.07%	+468.0	+16.4%	$96.59	+5.0%
46	PH	PARKER-HANNIFIN CORP	Industrials	325.0	$318K	0.07%	+48.0	+17.3%	$978.12	+3.9%
47	UNP	UNION PAC CORP	Industrials	1,120.0	$305K	0.07%	+14.0	+1.3%	$272.00	+13.8%
48	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	3,200.0	$288K	0.06%	+100.0	+3.2%	$89.99	+32.7%
49	USB	US BANCORP	Financial Services	4,372.0	$264K	0.06%	+125.0	+2.9%	$60.40	+3.3%
50	NEE	NEXTERA ENERGY INC	Utilities	2,954.0	$259K	0.06%	+287.0	+10.8%	$87.77	-4.0%
51	VWO	VANGUARD INTL EQUITY INDEX F	—	4,249.0	$254K	0.06%	+90.0	+2.2%	$59.68	+1.6%
52	RIO	RIO TINTO PLC	Basic Materials	2,655.0	$252K	0.06%	+100.0	+3.9%	$94.93	+12.5%
53	MMM	3M CO	Industrials	1,393.0	$226K	0.05%	+126.0	+9.9%	$161.91	+10.8%
54	CTMX	CYTOMX THERAPEUTICS INC.	Healthcare	10,200.0	$38K	0.01%	+200.0	+2.0%	$3.75	-10.1%

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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%