Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | LIBERTY GLOBAL LTD | — | 13,003 | $145K | 0.00% | SOLD |
| 122 | GNW | GENWORTH FINL INC | Financial Services | 15,582 | $141K | 0.00% | SOLD |
| 123 | — | GREAT LAKES DREDGE & DOCK CO | — | 10,098 | $132K | 0.00% | SOLD |
| 124 | CLSK | CLEANSPARK INC | Technology | 12,577 | $127K | 0.00% | SOLD |
| 125 | — | BLACKROCK MUNIYIELD FD INC | — | 10,306 | $108K | 0.00% | SOLD |
| 126 | — CALL | NOVO-NORDISK A S | — | 10,000 | $62K | 0.00% | SOLD |
| 127 | — CALL | NETFLIX INC | — | 15,000 | $62K | 0.00% | SOLD |
| 128 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,630 | $60K | 0.00% | SOLD |
| 129 | JBLU | JETBLUE AWYS CORP | Industrials | 12,183 | $55K | 0.00% | SOLD |
| 130 | — CALL | SUPER MICRO COMPUTER INC | — | 42,200 | $37K | 0.00% | SOLD |
| 131 | — CALL | ASPEN AEROGELS INC | — | 11,200 | $5K | — | 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%