Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 216,100 | $426K | 0.01% | SOLD |
| 22 | TENB | TENABLE HLDGS INC | Technology | 17,843 | $420K | 0.01% | SOLD |
| 23 | — CALL | CORNING INC | — | 11,800 | $408K | 0.01% | SOLD |
| 24 | THC | TENET HEALTHCARE CORP | Healthcare | 2,049 | $407K | 0.01% | SOLD |
| 25 | EWZ | ISHARES INC | — | 12,665 | $402K | 0.01% | SOLD |
| 26 | AR | ANTERO RESOURCES CORP | Energy | 11,376 | $392K | 0.01% | SOLD |
| 27 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,100 | $381K | 0.01% | SOLD |
| 28 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,598 | $376K | 0.01% | SOLD |
| 29 | G | GENPACT LIMITED | Technology | 8,000 | $374K | 0.01% | SOLD |
| 30 | — PUT | INVESCO QQQ TR | — | 13,300 | $372K | 0.01% | SOLD |
| 31 | SOXX | ISHARES TR | — | 1,230 | $370K | 0.01% | SOLD |
| 32 | SDGR | SCHRODINGER INC | Healthcare | 20,705 | $370K | 0.01% | SOLD |
| 33 | AAEQ | EA SERIES TRUST | — | 7,502 | $370K | 0.01% | SOLD |
| 34 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,590 | $367K | 0.01% | SOLD |
| 35 | — | EXPAND ENERGY CORPORATION | — | 3,232 | $357K | 0.01% | SOLD |
| 36 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,711 | $354K | 0.01% | SOLD |
| 37 | KRBN | KRANESHARES TRUST | — | 9,845 | $349K | 0.01% | SOLD |
| 38 | — CALL | FREEPORT-MCMORAN INC | — | 19,100 | $343K | 0.01% | SOLD |
| 39 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,500 | $327K | 0.01% | SOLD |
| 40 | FOUR | SHIFT4 PMTS INC | Technology | 5,135 | $323K | 0.01% | SOLD |
Sector Allocation
Technology
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%