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 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,374.0 | $2.5M | 0.53% | -6K | -32.9% | $216.60 | -8.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,306.0 | $2.5M | 0.53% | -20K | -66.0% | $238.34 | +9.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,037.0 | $2.4M | 0.51% | -309.0 | -13.2% | $1154.29 | -19.2% |
| 24 | MINT | PIMCO ETF TR | — | 20,506.0 | $2.1M | 0.45% | -838.0 | -3.9% | $100.81 | -0.0% |
| 25 | IJK | ISHARES TR | — | 16,909.0 | $2.0M | 0.43% | -144.0 | -0.8% | $117.50 | -2.6% |
| 26 | VIRT | VIRTU FINL INC | Financial Services | 32,250.0 | $1.9M | 0.42% | -500.0 | -1.5% | $59.57 | +9.5% |
| 27 | AOA | ISHARES TR | — | 19,223.0 | $1.9M | 0.41% | -1K | -5.0% | $97.60 | +1.7% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,006.0 | $1.8M | 0.38% | -497.0 | -4.0% | $146.64 | -0.8% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,046.0 | $1.7M | 0.37% | -85.0 | -1.1% | $212.77 | +4.2% |
| 30 | IJJ | ISHARES TR | — | 11,196.0 | $1.7M | 0.36% | -103.0 | -0.9% | $147.73 | +0.0% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 11,736.0 | $1.6M | 0.35% | -479.0 | -3.9% | $136.72 | +17.5% |
| 32 | ACWI | ISHARES TR | — | 10,070.0 | $1.6M | 0.34% | -110.0 | -1.1% | $156.96 | +2.6% |
| 33 | IJT | ISHARES TR | — | 8,099.0 | $1.4M | 0.31% | -68.0 | -0.8% | $178.60 | -3.0% |
| 34 | AVGO | BROADCOM INC | Technology | 3,650.0 | $1.4M | 0.30% | -177.0 | -4.6% | $377.75 | -5.6% |
| 35 | IJS | ISHARES TR | — | 9,019.0 | $1.2M | 0.27% | -74.0 | -0.8% | $136.67 | +0.8% |
| 36 | EWQ | ISHARES INC | — | 26,570.0 | $1.2M | 0.26% | -2K | -6.6% | $45.43 | +3.3% |
| 37 | WMT | WALMART INC | Consumer Defensive | 10,518.0 | $1.2M | 0.26% | -36K | -77.5% | $113.26 | -7.0% |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,894.0 | $1.2M | 0.25% | -7K | -48.2% | $146.11 | -2.9% |
| 39 | TLT | ISHARES TR | — | 13,254.0 | $1.1M | 0.25% | -23K | -63.2% | $86.42 | -3.4% |
| 40 | ECH | ISHARES INC | — | 27,865.0 | $1.1M | 0.24% | -835.0 | -2.9% | $39.70 | +5.6% |
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%