Portfolio (Quarterly) Guide ↗

Peregrine Asset Advisers, Inc.

· CIK 0001535227

13F Portfolio $354M AUM 175 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 20 New 43 Added 49 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	2,233	$200K	0.06%	SOLD
22	TNYA	TENAYA THERAPEUTICS INC	Healthcare	12,370	$20K	0.01%	SOLD

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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%