Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 255,922.0 | $25.8M | 5.59% | +201K | +367.9% | $100.67 | -0.0% |
| 2 | LGDX | TIDAL TRUST III | — | 786,030.0 | $19.5M | 4.23% | -86K | -9.8% | $24.79 | +3.3% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 18,125.0 | $13.1M | 2.83% | +862.0 | +5.0% | $720.03 | -16.1% |
| 4 | AAPL | APPLE INC | Technology | 43,886.0 | $12.7M | 2.75% | -11K | -20.4% | $289.36 | +7.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 60,638.0 | $12.1M | 2.63% | -5K | -7.2% | $200.09 | +6.5% |
| 6 | BIL | SPDR SERIES TRUST | — | 116,677.0 | $10.7M | 2.32% | NEW | — | $91.64 | -0.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 28,672.0 | $10.2M | 2.22% | -11K | -28.0% | $357.38 | -2.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,396.0 | $9.3M | 2.01% | +121.0 | +1.0% | $746.79 | +2.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 24,390.0 | $9.1M | 1.97% | +381.0 | +1.6% | $373.01 | +31.8% |
| 10 | MRK | MERCK & CO INC | Healthcare | 70,065.0 | $9.0M | 1.95% | +56K | +389.4% | $128.50 | +21.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 12,990.0 | $8.9M | 1.94% | +1K | +12.1% | $686.82 | +2.5% |
| 12 | ASML | ASML HLDG NV | Technology | 4,481.0 | $8.9M | 1.93% | +4K | +1927.6% | $1989.23 | -12.3% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 20,493.0 | $8.9M | 1.93% | NEW | — | $433.33 | -27.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 7,214.0 | $8.7M | 1.88% | +4K | +148.5% | $1199.35 | +2.8% |
| 15 | XBI | SPDR SERIES TRUST | — | 49,039.0 | $7.8M | 1.68% | -12K | -19.9% | $158.25 | +6.9% |
| 16 | ISVL | ISHARES TR | — | 150,124.0 | $7.6M | 1.64% | -9K | -5.7% | $50.35 | +8.4% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 3,763.0 | $7.5M | 1.62% | -4K | -49.4% | $1982.08 | -21.2% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 54,992.0 | $7.4M | 1.61% | -2K | -3.8% | $135.40 | +5.1% |
| 19 | EOG | EOG RES INC | Energy | 53,833.0 | $7.0M | 1.51% | +24K | +81.7% | $129.73 | +13.2% |
| 20 | BA | BOEING CO | Industrials | 31,382.0 | $6.8M | 1.47% | -1K | -3.6% | $216.47 | -2.5% |
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%