Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | CONFLUENT INC | — | 10,617 | $321K | 0.01% | SOLD |
| 42 | — | PERIMETER SOLUTIONS INC | — | 11,480 | $316K | 0.01% | SOLD |
| 43 | EVR | EVERCORE INC | Financial Services | 907 | $309K | 0.01% | SOLD |
| 44 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 776 | $309K | 0.01% | SOLD |
| 45 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,700 | $307K | 0.01% | SOLD |
| 46 | DOCS | DOXIMITY INC | Healthcare | 6,920 | $306K | 0.01% | SOLD |
| 47 | ROKU | ROKU INC | Communication Services | 2,821 | $306K | 0.01% | SOLD |
| 48 | RPM | RPM INTL INC | Basic Materials | 2,939 | $306K | 0.01% | SOLD |
| 49 | GDDY | GODADDY INC | Technology | 2,383 | $296K | 0.01% | SOLD |
| 50 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,185 | $286K | 0.01% | SOLD |
| 51 | MTG | MGIC INVT CORP WIS | Financial Services | 9,750 | $285K | 0.01% | SOLD |
| 52 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 7,904 | $279K | 0.01% | SOLD |
| 53 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,257 | $277K | 0.01% | SOLD |
| 54 | TXT | TEXTRON INC | Industrials | 3,159 | $275K | 0.01% | SOLD |
| 55 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,766 | $275K | 0.01% | SOLD |
| 56 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 7,512 | $266K | 0.01% | SOLD |
| 57 | FICO | FAIR ISAAC CORP | Technology | 157 | $265K | 0.01% | SOLD |
| 58 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,452 | $263K | 0.01% | SOLD |
| 59 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,270 | $262K | 0.01% | SOLD |
| 60 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,216 | $261K | 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%