Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | — | 61,224.0 | $7.5M | 2.11% | NEW | — | $121.93 | +27.5% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 7,430.0 | $6.9M | 1.96% | NEW | — | $933.29 | +90.2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 91,234.0 | $5.2M | 1.47% | NEW | — | $57.24 | -1.2% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 45,708.0 | $4.2M | 1.18% | NEW | — | $91.21 | -6.0% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,903.0 | $4.1M | 1.15% | NEW | — | $314.84 | +83.2% |
| 6 | EOG | EOG RES INC | Energy | 29,629.0 | $3.1M | 0.88% | NEW | — | $105.01 | +31.4% |
| 7 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,953.0 | $2.7M | 0.75% | NEW | — | $156.80 | +45.8% |
| 8 | THR | THERMON GROUP HLDGS INC | Industrials | 61,413.0 | $2.3M | 0.64% | NEW | — | $37.16 | +64.5% |
| 9 | SPHY | SPDR SERIES TRUST | — | 27,441.0 | $650K | 0.18% | NEW | — | $23.67 | -1.5% |
| 10 | — | UNILEVER PLC | — | 7,572.0 | $495K | 0.14% | NEW | — | $65.40 | — |
| 11 | LEU | CENTRUS ENERGY CORP | Energy | 1,015.0 | $246K | 0.07% | NEW | — | $242.76 | -34.3% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 660.0 | $244K | 0.07% | NEW | — | $369.95 | -4.0% |
| 13 | ASML | ASML HOLDING N V | Technology | 221.0 | $236K | 0.07% | NEW | — | $1069.95 | +66.0% |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,800.0 | $232K | 0.07% | NEW | — | $83.00 | -48.2% |
| 15 | ROK | ROCKWELL AUTOMATION INC | Industrials | 596.0 | $232K | 0.07% | NEW | — | $389.07 | +20.7% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 613.0 | $217K | 0.06% | NEW | — | $353.27 | -27.4% |
| 17 | MDB | MONGODB INC | Technology | 500.0 | $210K | 0.06% | NEW | — | $419.69 | -17.9% |
| 18 | RIO | RIO TINTO PLC | Basic Materials | 2,555.0 | $204K | 0.06% | NEW | — | $80.03 | +16.6% |
| 19 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,500.0 | $203K | 0.06% | NEW | — | $27.10 | +14.1% |
| 20 | MMM | 3M CO | Industrials | 1,267.0 | $203K | 0.06% | NEW | — | $160.10 | -2.2% |
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%