Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 45,708 | $4.2M | 1.18% | SOLD |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,903 | $4.1M | 1.15% | SOLD |
| 3 | THR | THERMON GROUP HLDGS INC | Industrials | 61,413 | $2.3M | 0.64% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 4,900 | $450K | 0.13% | SOLD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,658 | $295K | 0.08% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,473 | $287K | 0.08% | SOLD |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,350 | $255K | 0.07% | SOLD |
| 8 | LEU | CENTRUS ENERGY CORP | Energy | 1,015 | $246K | 0.07% | SOLD |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 994 | $241K | 0.07% | SOLD |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,800 | $232K | 0.07% | SOLD |
| 11 | T | AT&T INC | Communication Services | 9,252 | $230K | 0.07% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 613 | $217K | 0.06% | SOLD |
| 13 | MDB | MONGODB INC | Technology | 500 | $210K | 0.06% | SOLD |
| 14 | VEGN | ETF SER SOLUTIONS | — | 3,371 | $205K | 0.06% | SOLD |
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%