Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NMR | NOMURA HLDGS INC | Financial Services | 21,512.0 | $170K | 0.00% | +613.0 | +2.9% | $7.89 | +29.7% |
| 542 | — | ADURO CLEAN TECHNOLOGIES INC | — | 15,495.0 | $163K | 0.00% | +3K | +28.9% | $10.49 | — |
| 543 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 31,399.0 | $145K | 0.00% | +3K | +9.4% | $4.63 | -22.2% |
| 544 | WIT | WIPRO LTD | Technology | 65,473.0 | $139K | 0.00% | +1K | +1.9% | $2.12 | -20.8% |
| 545 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,140.0 | $131K | 0.00% | +140.0 | +0.9% | $8.66 | +50.7% |
| 546 | NOK | NOKIA CORP | Technology | 15,518.0 | $125K | 0.00% | +733.0 | +5.0% | $8.04 | +31.8% |
| 547 | HLN | HALEON PLC | Healthcare | 11,514.0 | $115K | 0.00% | +862.0 | +8.1% | $10.01 | -6.5% |
| 548 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,016.0 | $111K | 0.00% | +3K | +24.9% | $7.94 | +39.4% |
| 549 | — | LITHIUM AMERS CORP NEW | — | 20,952.0 | $83K | 0.00% | +5K | +31.8% | $3.95 | — |
| 550 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 12,400.0 | $56K | 0.00% | +800.0 | +6.9% | $4.55 | — |
| 551 | BYND | BEYOND MEAT INC | Consumer Defensive | 29,766.0 | $21K | — | +20K | +195.1% | $0.70 | +1567.6% |
| 552 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,667.0 | $19K | — | +572.0 | +5.7% | $1.76 | +158.0% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%