Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,154.0 | $225K | 0.07% | NEW | — | $54.17 | +9.6% |
| 162 | ETN | EATON CORP PLC | Industrials | 596.0 | $223K | 0.07% | NEW | — | $374.25 | +9.1% |
| 163 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,268.0 | $222K | 0.07% | NEW | — | $97.82 | +22.4% |
| 164 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,350.0 | $217K | 0.07% | NEW | — | $64.65 | +38.6% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 944.0 | $214K | 0.06% | NEW | — | $227.18 | +33.3% |
| 166 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $211K | 0.06% | NEW | — | $70.32 | +117.1% |
| 167 | USB | US BANCORP DEL | Financial Services | 4,347.0 | $210K | 0.06% | NEW | — | $48.33 | +30.2% |
| 168 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 4,670.0 | $210K | 0.06% | NEW | — | $44.92 | +16.4% |
| 169 | PH | PARKER-HANNIFIN CORP | Industrials | 275.0 | $208K | 0.06% | NEW | — | $758.15 | +25.5% |
| 170 | FXI | ISHARES TR | — | 5,000.0 | $206K | 0.06% | NEW | — | $41.14 | -16.4% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 2,724.0 | $206K | 0.06% | NEW | — | $75.49 | +18.8% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 553.0 | $204K | 0.06% | NEW | — | $369.67 | -14.5% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 153.0 | $202K | 0.06% | NEW | — | $1318.02 | -8.3% |
| 174 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,233.0 | $200K | 0.06% | NEW | — | $89.77 | -43.6% |
| 175 | VEGN | ETF SER SOLUTIONS | — | 3,371.0 | $200K | 0.06% | NEW | — | $59.46 | +29.7% |
| 176 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 10,000.0 | $32K | 0.01% | NEW | — | $3.19 | +11.8% |
| 177 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 12,370.0 | $20K | 0.01% | NEW | — | $1.62 | -47.5% |
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
27.5%
Financial Services
22.1%
Industrials
12.0%
Consumer Cyclical
11.2%
Consumer Defensive
7.2%
Communication Services
6.4%
Energy
5.2%
Healthcare
4.0%
Basic Materials
3.8%
Utilities
0.5%