Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWY | ISHARES INC | — | 1,365.0 | $276K | 0.06% | NEW | — | $201.90 | -10.8% |
| 182 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,268.0 | $275K | 0.06% | — | — | $121.42 | -0.4% |
| 183 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $265K | 0.06% | — | — | $264.72 | +8.6% |
| 184 | USB | US BANCORP | Financial Services | 4,372.0 | $264K | 0.06% | +125.0 | +2.9% | $60.40 | +3.3% |
| 185 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,758.0 | $263K | 0.06% | NEW | — | $69.98 | -2.0% |
| 186 | MOD | MODINE MFG CO | Consumer Cyclical | 973.0 | $260K | 0.06% | -554.0 | -36.3% | $266.88 | -29.6% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 2,954.0 | $259K | 0.06% | +287.0 | +10.8% | $87.77 | -4.0% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,069.0 | $257K | 0.06% | -49.0 | -0.8% | $42.34 | +18.7% |
| 189 | SCHA | SCHWAB STRATEGIC TR | — | 7,097.0 | $256K | 0.06% | NEW | — | $36.13 | -4.2% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 748.0 | $255K | 0.06% | NEW | — | $341.02 | -0.3% |
| 191 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,249.0 | $254K | 0.06% | +90.0 | +2.2% | $59.68 | +1.6% |
| 192 | RIO | RIO TINTO PLC | Basic Materials | 2,655.0 | $252K | 0.06% | +100.0 | +3.9% | $94.93 | +12.5% |
| 193 | TRV | TRAVELERS COMPANIES INC | Financial Services | 757.0 | $250K | 0.05% | -14K | -94.7% | $330.12 | +12.0% |
| 194 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,316.0 | $246K | 0.05% | NEW | — | $187.28 | +12.9% |
| 195 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,408.0 | $245K | 0.05% | NEW | — | $174.26 | +26.1% |
| 196 | AGX | ARGAN INC | Industrials | 306.0 | $244K | 0.05% | NEW | — | $798.86 | -43.6% |
| 197 | RSG | REPUBLIC SVCS INC | Industrials | 1,140.0 | $243K | 0.05% | — | — | $213.08 | +3.7% |
| 198 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,670.0 | $234K | 0.05% | — | — | $50.10 | +7.9% |
| 199 | CI | THE CIGNA GROUP | Healthcare | 844.0 | $233K | 0.05% | — | — | $275.68 | +1.3% |
| 200 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,500.0 | $226K | 0.05% | — | — | $30.20 | +1.4% |
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%