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 | LGDX | TIDAL TRUST III | — | 786,030.0 | $19.5M | 4.23% | -86K | -9.8% | $24.79 | +3.3% |
| 2 | AAPL | APPLE INC | Technology | 43,886.0 | $12.7M | 2.75% | -11K | -20.4% | $289.36 | +7.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 60,638.0 | $12.1M | 2.63% | -5K | -7.2% | $200.09 | +6.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 28,672.0 | $10.2M | 2.22% | -11K | -28.0% | $357.38 | -2.9% |
| 5 | XBI | SPDR SERIES TRUST | — | 49,039.0 | $7.8M | 1.68% | -12K | -19.9% | $158.25 | +6.9% |
| 6 | ISVL | ISHARES TR | — | 150,124.0 | $7.6M | 1.64% | -9K | -5.7% | $50.35 | +8.4% |
| 7 | FIX | COMFORT SYS USA INC | Industrials | 3,763.0 | $7.5M | 1.62% | -4K | -49.4% | $1982.08 | -21.2% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 54,992.0 | $7.4M | 1.61% | -2K | -3.8% | $135.40 | +5.1% |
| 9 | BA | BOEING CO | Industrials | 31,382.0 | $6.8M | 1.47% | -1K | -3.6% | $216.47 | -2.5% |
| 10 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 72,756.0 | $6.6M | 1.43% | -41K | -36.1% | $90.74 | -22.6% |
| 11 | DVYE | ISHARES INC | — | 198,446.0 | $6.4M | 1.39% | -12K | -5.5% | $32.23 | +10.4% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,196.0 | $6.3M | 1.36% | -97.0 | -0.5% | $344.32 | +1.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 15,276.0 | $5.6M | 1.22% | -892.0 | -5.5% | $368.38 | +16.2% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,632.0 | $4.9M | 1.06% | -5K | -5.0% | $56.48 | +2.9% |
| 15 | IVW | ISHARES TR | — | 32,049.0 | $4.4M | 0.96% | -487.0 | -1.5% | $137.53 | +0.9% |
| 16 | IVE | ISHARES TR | — | 15,129.0 | $3.4M | 0.74% | -195.0 | -1.3% | $227.05 | +4.6% |
| 17 | IWM | ISHARES TR | — | 9,926.0 | $3.0M | 0.65% | -50.0 | -0.5% | $300.45 | -0.4% |
| 18 | RKT | ROCKET COS INC | Financial Services | 188,962.0 | $3.0M | 0.65% | -108K | -36.4% | $15.75 | -9.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,497.0 | $2.7M | 0.58% | -21K | -66.6% | $253.97 | +7.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,458.0 | $2.5M | 0.55% | -296.0 | -7.9% | $736.30 | -3.5% |
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
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%