Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGG | ISHARES TR | — | 3,578.0 | $354K | 0.08% | -107.0 | -2.9% | $98.97 | -1.0% |
| 162 | IJR | ISHARES TR | — | 2,370.0 | $351K | 0.08% | -144.0 | -5.7% | $148.31 | -1.1% |
| 163 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,000.0 | $347K | 0.07% | — | — | $86.65 | — |
| 164 | COP | CONOCOPHILLIPS | Energy | 3,256.0 | $338K | 0.07% | +28.0 | +0.9% | $103.95 | +26.8% |
| 165 | DVA | DAVITA INC | Healthcare | 1,500.0 | $334K | 0.07% | NEW | — | $222.48 | -20.1% |
| 166 | IDXX | IDEXX LABS INC | Healthcare | 632.0 | $333K | 0.07% | -50.0 | -7.3% | $526.44 | +4.5% |
| 167 | VHT | VANGUARD WORLD FD | — | 1,084.0 | $324K | 0.07% | +22.0 | +2.1% | $299.01 | +10.0% |
| 168 | IEFA | ISHARES TR | — | 3,319.0 | $321K | 0.07% | +468.0 | +16.4% | $96.59 | +5.0% |
| 169 | EFV | ISHARES TR | — | 4,173.0 | $319K | 0.07% | NEW | — | $76.55 | +7.9% |
| 170 | PH | PARKER-HANNIFIN CORP | Industrials | 325.0 | $318K | 0.07% | +48.0 | +17.3% | $978.12 | +3.9% |
| 171 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,774.0 | $313K | 0.07% | — | — | $32.05 | -4.7% |
| 172 | WY | WEYERHAEUSER CO | Real Estate | 12,888.0 | $309K | 0.07% | NEW | — | $23.94 | +2.0% |
| 173 | UNP | UNION PAC CORP | Industrials | 1,120.0 | $305K | 0.07% | +14.0 | +1.3% | $272.00 | +13.8% |
| 174 | ABT | ABBOTT LABORATORIES | Healthcare | 3,294.0 | $299K | 0.07% | -400.0 | -10.8% | $90.74 | +28.0% |
| 175 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,340.0 | $290K | 0.06% | — | — | $86.84 | +7.2% |
| 176 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 583.0 | $290K | 0.06% | NEW | — | $496.73 | +11.3% |
| 177 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,200.0 | $288K | 0.06% | +100.0 | +3.2% | $89.99 | +32.7% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 395.0 | $286K | 0.06% | NEW | — | $723.00 | -33.6% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 1,264.0 | $279K | 0.06% | — | — | $220.49 | -2.7% |
| 180 | XLV | SELECT SECTOR SPDR TR | — | 1,739.0 | $276K | 0.06% | — | — | $158.66 | +10.5% |
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%