Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SABR | SABRE CORP | Consumer Cyclical | 18,763.0 | $39K | 0.00% | +8K | +79.8% | $2.09 | +7.4% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%