Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,388.0 | $1.1M | 0.23% | -21K | -59.3% | $74.00 | +44.5% |
| 42 | AMGN | AMGEN INC | Healthcare | 2,901.0 | $1.1M | 0.23% | -13K | -81.5% | $362.12 | +22.2% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 4,678.0 | $1.0M | 0.23% | -368.0 | -7.3% | $222.88 | -0.5% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 5,847.0 | $993K | 0.21% | -375.0 | -6.0% | $169.88 | +17.2% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 5,468.0 | $959K | 0.21% | -98.0 | -1.8% | $175.45 | +6.0% |
| 46 | ORCL | ORACLE CORP | Technology | 5,935.0 | $870K | 0.19% | -784.0 | -11.7% | $146.55 | +1.1% |
| 47 | NTR | NUTRIEN LTD | Basic Materials | 12,175.0 | $766K | 0.17% | -300.0 | -2.4% | $62.95 | +17.1% |
| 48 | GNRC | GENERAC HLDGS INC | Industrials | 2,616.0 | $766K | 0.17% | -379.0 | -12.7% | $292.84 | -28.7% |
| 49 | RTX | RTX CORPORATION | Industrials | 3,999.0 | $759K | 0.17% | -368.0 | -8.4% | $189.73 | +11.5% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 14,886.0 | $753K | 0.16% | -480.0 | -3.1% | $50.58 | -2.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,335.0 | $752K | 0.16% | -37.0 | -2.7% | $563.29 | +2.3% |
| 52 | GEV | GE VERNOVA INC | Utilities | 638.0 | $749K | 0.16% | -213.0 | -25.0% | $1173.94 | -19.6% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,439.0 | $733K | 0.16% | -75.0 | -5.0% | $509.31 | +8.2% |
| 54 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 57,520.0 | $718K | 0.16% | -1K | -1.7% | $12.49 | +2.0% |
| 55 | MUB | ISHARES TR | — | 6,124.0 | $659K | 0.14% | -115.0 | -1.8% | $107.62 | -2.0% |
| 56 | GDX | VANECK ETF TRUST | — | 8,481.0 | $640K | 0.14% | -660.0 | -7.2% | $75.45 | +36.4% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,153.0 | $582K | 0.13% | -13K | -85.5% | $270.29 | -1.4% |
| 58 | DXJ | WISDOMTREE TR | — | 3,078.0 | $534K | 0.12% | -3K | -47.4% | $173.52 | +2.9% |
| 59 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,876.0 | $527K | 0.11% | -617.0 | -24.8% | $281.03 | -20.5% |
| 60 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 46,420.0 | $513K | 0.11% | -4K | -8.3% | $11.06 | -4.0% |
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%