Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTES | VANGUARD WELLINGTON FD | — | 2,012.0 | $204K | 0.00% | NEW | — | $101.31 | -0.4% |
| 182 | TECH | BIO-TECHNE CORP | Healthcare | 2,878.0 | $203K | 0.00% | NEW | — | $70.66 | +2.4% |
| 183 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 8,400.0 | $202K | 0.00% | NEW | — | $24.03 | +1.4% |
| 184 | DY | DYCOM INDS INC | Industrials | 399.0 | $202K | 0.00% | NEW | — | $505.59 | -29.4% |
| 185 | — | CORPAY INC | — | 603.0 | $201K | 0.00% | NEW | — | $333.27 | — |
| 186 | DUOL | DUOLINGO INC | Technology | 1,746.0 | $201K | 0.00% | NEW | — | $115.02 | +26.0% |
| 187 | — CALL | VALE S A | — | 12,000.0 | $180K | 0.00% | NEW | — | $15.04 | — |
| 188 | CRK | COMSTOCK RES INC | Energy | 12,042.0 | $180K | 0.00% | NEW | — | $14.92 | -4.7% |
| 189 | HL | HECLA MINING COMPANY | Basic Materials | 10,959.0 | $169K | 0.00% | NEW | — | $15.43 | +34.0% |
| 190 | SONO | SONOS INC | Technology | 12,304.0 | $166K | 0.00% | NEW | — | $13.53 | +13.1% |
| 191 | NEO | NEOGENOMICS INC | Healthcare | 11,325.0 | $165K | 0.00% | NEW | — | $14.59 | +15.4% |
| 192 | WEN | WENDYS CO | Consumer Cyclical | 12,605.0 | $104K | 0.00% | NEW | — | $8.29 | +9.5% |
| 193 | UA | UNDER ARMOUR INC | — | 16,272.0 | $101K | 0.00% | NEW | — | $6.22 | — |
| 194 | — | WEBULL CORP | — | 13,867.0 | $90K | 0.00% | NEW | — | $6.52 | — |
| 195 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 14,069.0 | $90K | 0.00% | NEW | — | $6.39 | -19.2% |
| 196 | CERT | CERTARA INC | Healthcare | 12,220.0 | $80K | 0.00% | NEW | — | $6.55 | +24.6% |
| 197 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,372.0 | $78K | 0.00% | NEW | — | $7.56 | -22.6% |
| 198 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,023.0 | $63K | 0.00% | NEW | — | $5.73 | -12.3% |
| 199 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 14,500.0 | $47K | 0.00% | NEW | — | $3.23 | -2.2% |
| 200 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,477.0 | $33K | 0.00% | NEW | — | $3.17 | +2.2% |
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%