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 | CVX | CHEVRON CORPORATION | Energy | 19,939.0 | $3.3M | 0.72% | +11K | +114.3% | $165.76 | +20.6% |
| 42 | IWM | ISHARES TR | — | 9,926.0 | $3.0M | 0.65% | -50.0 | -0.5% | $300.45 | -0.4% |
| 43 | RKT | ROCKET COS INC | Financial Services | 188,962.0 | $3.0M | 0.65% | -108K | -36.4% | $15.75 | -9.2% |
| 44 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,766.0 | $2.9M | 0.64% | NEW | — | $271.95 | -16.7% |
| 45 | — | SPACE EXPLORATION TECHN CORP | — | 16,999.0 | $2.9M | 0.63% | NEW | — | $170.86 | — |
| 46 | CAT | CATERPILLAR INC | Industrials | 2,656.0 | $2.8M | 0.61% | +37.0 | +1.4% | $1064.85 | -23.8% |
| 47 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 36,688.0 | $2.8M | 0.61% | NEW | — | $76.40 | +3.6% |
| 48 | FLEX | FLEX LTD | Technology | 16,538.0 | $2.7M | 0.58% | NEW | — | $162.07 | -32.6% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,497.0 | $2.7M | 0.58% | -21K | -66.6% | $253.97 | +7.5% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,104.0 | $2.6M | 0.57% | NEW | — | $370.59 | -3.5% |
| 51 | VTI | VANGUARD INDEX FDS | — | 6,966.0 | $2.6M | 0.56% | +2K | +28.2% | $370.05 | +2.2% |
| 52 | DVY | ISHARES TR | — | 16,312.0 | $2.5M | 0.55% | — | — | $156.30 | +5.0% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 3,458.0 | $2.5M | 0.55% | -296.0 | -7.9% | $736.30 | -3.5% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 9,889.0 | $2.5M | 0.55% | NEW | — | $254.50 | +24.6% |
| 55 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,374.0 | $2.5M | 0.53% | -6K | -32.9% | $216.60 | -8.4% |
| 56 | NVT | NVENT ELEC PLC | Industrials | 14,499.0 | $2.5M | 0.53% | NEW | — | $169.61 | -10.7% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,306.0 | $2.5M | 0.53% | -20K | -66.0% | $238.34 | +9.5% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 2,037.0 | $2.4M | 0.51% | -309.0 | -13.2% | $1154.29 | -19.2% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,665.0 | $2.3M | 0.50% | +227.0 | +9.3% | $865.34 | +10.9% |
| 60 | SQQQ | PROSHARES TR | — | 60,668.0 | $2.2M | 0.48% | NEW | — | $36.31 | +8.7% |
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%