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 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 72,756.0 | $6.6M | 1.43% | -41K | -36.1% | $90.74 | -22.6% |
| 22 | GE | GE AEROSPACE | Industrials | 17,396.0 | $6.5M | 1.41% | +15K | +644.7% | $373.74 | -6.5% |
| 23 | DVYE | ISHARES INC | — | 198,446.0 | $6.4M | 1.39% | -12K | -5.5% | $32.23 | +10.4% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,196.0 | $6.3M | 1.36% | -97.0 | -0.5% | $344.32 | +1.8% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 15,276.0 | $5.6M | 1.22% | -892.0 | -5.5% | $368.38 | +16.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 13,175.0 | $5.5M | 1.20% | — | — | $420.61 | -16.7% |
| 27 | VGT | VANGUARD WORLD FD | — | 41,627.0 | $5.0M | 1.08% | +37K | +905.5% | $119.52 | -1.7% |
| 28 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,583.0 | $5.0M | 1.07% | NEW | — | $229.45 | +0.7% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,632.0 | $4.9M | 1.06% | -5K | -5.0% | $56.48 | +2.9% |
| 30 | — | ENTERGY CORP NEW | — | 41,977.0 | $4.8M | 1.05% | NEW | — | $114.86 | — |
| 31 | DTH | WISDOMTREE TR | — | 83,347.0 | $4.5M | 0.98% | NEW | — | $54.11 | +9.2% |
| 32 | IVW | ISHARES TR | — | 32,049.0 | $4.4M | 0.96% | -487.0 | -1.5% | $137.53 | +0.9% |
| 33 | INTC | INTEL CORP | Technology | 31,076.0 | $4.3M | 0.94% | +23K | +275.0% | $139.63 | -37.3% |
| 34 | V | VISA INC | Financial Services | 11,857.0 | $4.1M | 0.88% | — | — | $343.08 | +12.0% |
| 35 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 79,476.0 | $3.8M | 0.82% | NEW | — | $47.75 | -25.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,461.0 | $3.7M | 0.81% | +2K | +39.5% | $500.39 | — |
| 37 | GOOG | ALPHABET INC | — | 10,548.0 | $3.7M | 0.81% | +109.0 | +1.0% | $353.34 | — |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 114,431.0 | $3.6M | 0.79% | +40K | +53.4% | $31.71 | +10.7% |
| 39 | CMI | CUMMINS INC | Industrials | 4,941.0 | $3.5M | 0.76% | NEW | — | $713.19 | -19.7% |
| 40 | IVE | ISHARES TR | — | 15,129.0 | $3.4M | 0.74% | -195.0 | -1.3% | $227.05 | +4.6% |
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%