Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWQ | ISHARES INC | — | 26,570.0 | $1.2M | 0.26% | -2K | -6.6% | $45.43 | +3.3% |
| 82 | WMT | WALMART INC | Consumer Defensive | 10,518.0 | $1.2M | 0.26% | -36K | -77.5% | $113.26 | -8.0% |
| 83 | IDV | ISHARES TR | — | 28,302.0 | $1.2M | 0.25% | +1K | +4.0% | $41.43 | +8.7% |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,894.0 | $1.2M | 0.25% | -7K | -48.2% | $146.11 | -1.2% |
| 85 | TLT | ISHARES TR | — | 13,254.0 | $1.1M | 0.25% | -23K | -63.2% | $86.42 | -3.7% |
| 86 | CWB | SPDR SERIES TRUST | — | 10,407.0 | $1.1M | 0.24% | — | — | $107.82 | -4.0% |
| 87 | ECH | ISHARES INC | — | 27,865.0 | $1.1M | 0.24% | -835.0 | -2.9% | $39.70 | +4.1% |
| 88 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,181.0 | $1.1M | 0.23% | NEW | — | $338.15 | +1.3% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,502.0 | $1.1M | 0.23% | +280.0 | +2.1% | $79.03 | -0.4% |
| 90 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,388.0 | $1.1M | 0.23% | -21K | -59.3% | $74.00 | +44.1% |
| 91 | AMGN | AMGEN INC | Healthcare | 2,901.0 | $1.1M | 0.23% | -13K | -81.5% | $362.12 | +21.6% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 4,678.0 | $1.0M | 0.23% | -368.0 | -7.3% | $222.88 | -0.4% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 5,847.0 | $993K | 0.21% | -375.0 | -6.0% | $169.88 | +15.9% |
| 94 | HSY | HERSHEY CO | Consumer Defensive | 5,468.0 | $959K | 0.21% | -98.0 | -1.8% | $175.45 | +6.2% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 2,681.0 | $946K | 0.20% | +88.0 | +3.4% | $352.68 | -4.3% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 919.0 | $929K | 0.20% | — | — | $1011.37 | +3.3% |
| 97 | ORCL | ORACLE CORP | Technology | 5,935.0 | $870K | 0.19% | -784.0 | -11.7% | $146.55 | +1.5% |
| 98 | SCHI | SCHWAB STRATEGIC TR | — | 38,308.0 | $867K | 0.19% | NEW | — | $22.64 | -1.5% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,421.0 | $864K | 0.19% | — | — | $91.68 | +0.4% |
| 100 | SPHY | SPDR SERIES TRUST | — | 36,219.0 | $849K | 0.18% | +9K | +32.0% | $23.44 | -0.4% |
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%