Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 6,322.0 | $487K | 0.11% | -156.0 | -2.4% | $77.11 | -0.6% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 981.0 | $469K | 0.10% | -69.0 | -6.6% | $477.59 | -12.5% |
| 63 | CSCO | CISCO SYS INC | Technology | 3,732.0 | $438K | 0.10% | -1K | -25.2% | $117.45 | -4.8% |
| 64 | LQD | ISHARES TR | — | 3,855.0 | $420K | 0.09% | -95.0 | -2.4% | $109.07 | -2.2% |
| 65 | AGG | ISHARES TR | — | 3,578.0 | $354K | 0.08% | -107.0 | -2.9% | $98.97 | -1.2% |
| 66 | IJR | ISHARES TR | — | 2,370.0 | $351K | 0.08% | -144.0 | -5.7% | $148.31 | -1.2% |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 632.0 | $333K | 0.07% | -50.0 | -7.3% | $526.44 | +5.1% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 3,294.0 | $299K | 0.07% | -400.0 | -10.8% | $90.74 | +26.8% |
| 69 | MOD | MODINE MFG CO | Consumer Cyclical | 973.0 | $260K | 0.06% | -554.0 | -36.3% | $266.88 | -30.5% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,069.0 | $257K | 0.06% | -49.0 | -0.8% | $42.34 | +18.7% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 757.0 | $250K | 0.05% | -14K | -94.7% | $330.12 | +12.6% |
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%