Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MMM | 3M CO | Industrials | 1,393.0 | $226K | 0.05% | +126.0 | +9.9% | $161.91 | +10.8% |
| 202 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,700.0 | $224K | 0.05% | — | — | $131.58 | +4.6% |
| 203 | AXP | AMERICAN EXPRESS CO | Financial Services | 660.0 | $223K | 0.05% | — | — | $338.25 | -0.7% |
| 204 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 989.0 | $221K | 0.05% | — | — | $223.95 | +26.3% |
| 205 | XME | SPDR SERIES TRUST | — | 2,068.0 | $221K | 0.05% | NEW | — | $106.93 | +13.1% |
| 206 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $217K | 0.05% | NEW | — | $217.22 | -2.2% |
| 207 | IWS | ISHARES TR | — | 1,292.0 | $213K | 0.05% | NEW | — | $164.60 | +4.3% |
| 208 | SCHG | SCHWAB STRATEGIC TR | — | 6,275.0 | $212K | 0.05% | NEW | — | $33.84 | +4.4% |
| 209 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,352.0 | $212K | 0.05% | NEW | — | $156.91 | +2.6% |
| 210 | WMB | WILLIAMS COS INC | Energy | 2,851.0 | $212K | 0.05% | NEW | — | $74.34 | -4.4% |
| 211 | IEMG | ISHARES INC | — | 2,508.0 | $208K | 0.04% | NEW | — | $82.84 | -1.1% |
| 212 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 547.0 | $203K | 0.04% | NEW | — | $371.67 | -4.2% |
| 213 | ITOT | ISHARES TR | — | 1,236.0 | $203K | 0.04% | NEW | — | $164.27 | +2.2% |
| 214 | KMI | KINDER MORGAN INC DEL | Energy | 6,350.0 | $203K | 0.04% | NEW | — | $31.97 | -3.2% |
| 215 | CSIQ | CANADIAN SOLAR INC | Energy | 12,500.0 | $200K | 0.04% | NEW | — | $16.02 | -10.9% |
| 216 | PATH | UIPATH INC | Technology | 11,375.0 | $124K | 0.03% | NEW | — | $10.87 | +53.3% |
| 217 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 10,200.0 | $38K | 0.01% | +200.0 | +2.0% | $3.75 | -10.1% |
| 218 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 16,245.0 | $12K | 0.00% | NEW | — | $0.74 | -5.1% |
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%