Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 6,719.0 | $1.3M | 0.37% | -17K | -71.2% | $194.91 | -2.6% |
| 22 | EWQ | ISHARES INC | — | 28,459.0 | $1.3M | 0.36% | -492.0 | -1.7% | $44.99 | +1.1% |
| 23 | IGSB | ISHARES TR | — | 23,723.0 | $1.3M | 0.35% | -126.0 | -0.5% | $52.88 | -1.1% |
| 24 | IJT | ISHARES TR | — | 8,167.0 | $1.2M | 0.33% | -149.0 | -1.8% | $141.17 | +13.8% |
| 25 | IDV | ISHARES TR | — | 27,208.0 | $1.1M | 0.30% | -410.0 | -1.5% | $39.45 | +15.0% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,222.0 | $1.1M | 0.30% | -199.0 | -1.5% | $79.73 | -1.0% |
| 27 | IJS | ISHARES TR | — | 9,093.0 | $1.0M | 0.29% | -179.0 | -1.9% | $113.73 | +12.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,593.0 | $892K | 0.25% | -97.0 | -3.6% | $344.10 | -8.8% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,514.0 | $863K | 0.24% | -132.0 | -8.0% | $570.21 | -3.3% |
| 30 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 58,520.0 | $804K | 0.23% | -413.0 | -0.7% | $13.74 | -10.0% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 15,366.0 | $773K | 0.22% | -3K | -14.7% | $50.29 | -0.9% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,421.0 | $744K | 0.21% | -2K | -13.7% | $79.02 | +14.5% |
| 33 | GE | GE AEROSPACE | Industrials | 2,336.0 | $720K | 0.20% | -17K | -87.7% | $308.03 | -2.0% |
| 34 | MUB | ISHARES TR | — | 6,239.0 | $668K | 0.19% | -986.0 | -13.7% | $107.11 | -1.0% |
| 35 | IVV | ISHARES TR | — | 798.0 | $547K | 0.15% | -80.0 | -9.1% | $684.94 | +8.9% |
| 36 | SPYD | SPDR SERIES TRUST | — | 11,276.0 | $488K | 0.14% | -518.0 | -4.4% | $43.25 | +9.2% |
| 37 | LQD | ISHARES TR | — | 3,950.0 | $435K | 0.12% | -324.0 | -7.6% | $110.20 | -1.8% |
| 38 | GNRC | GENERAC HLDGS INC | Industrials | 2,995.0 | $408K | 0.12% | -100.0 | -3.2% | $136.37 | +81.7% |
| 39 | AGG | ISHARES TR | — | 3,685.0 | $368K | 0.10% | -158.0 | -4.1% | $99.87 | -1.5% |
| 40 | MPC | MARATHON PETE CORP | Energy | 2,117.0 | $344K | 0.10% | -100.0 | -4.5% | $162.63 | +52.8% |
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%