Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 1,400.0 | $1.0M | 0.02% | NEW | — | $746.77 | — |
| 22 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,000.0 | $965K | 0.01% | NEW | — | $965.00 | — |
| 23 | UPST | UPSTART HLDGS INC | Financial Services | 26,276.0 | $931K | 0.01% | NEW | — | $35.43 | -13.7% |
| 24 | WAY | WAYSTAR HLDG CORP | Technology | 42,770.0 | $878K | 0.01% | NEW | — | $20.53 | +17.9% |
| 25 | RDW | REDWIRE CORPORATION | Industrials | 71,489.0 | $874K | 0.01% | NEW | — | $12.23 | -6.1% |
| 26 | OZEM | ROUNDHILL ETF TRUST | — | 25,270.0 | $822K | 0.01% | NEW | — | $32.54 | +5.3% |
| 27 | RLI | RLI CORP | Financial Services | 13,244.0 | $782K | 0.01% | NEW | — | $59.07 | +9.9% |
| 28 | FRMI | FERMI INC | Utilities | 81,112.0 | $743K | 0.01% | NEW | — | $9.16 | -34.4% |
| 29 | FLEX | FLEX LTD | Technology | 4,537.0 | $735K | 0.01% | NEW | — | $162.06 | -32.6% |
| 30 | CAIE | CALAMOS ETF TR | — | 26,941.0 | $733K | 0.01% | NEW | — | $27.21 | -0.6% |
| 31 | — CALL | CORNING INC | — | 2,800.0 | $715K | 0.01% | NEW | — | $255.43 | — |
| 32 | — CALL | TRANSMEDICS GROUP INC | — | 10,500.0 | $697K | 0.01% | NEW | — | $66.42 | — |
| 33 | — | DUPONT DE NEMOURS INC | — | 5,135.0 | $696K | 0.01% | NEW | — | $135.63 | — |
| 34 | AMSF | AMERISAFE INC | Financial Services | 20,514.0 | $694K | 0.01% | NEW | — | $33.83 | -22.6% |
| 35 | — CALL | FREEPORT MCMORAN INC | — | 10,400.0 | $654K | 0.01% | NEW | — | $62.89 | — |
| 36 | DRAM | ROUNDHILL ETF TRUST | — | 8,433.0 | $623K | 0.01% | NEW | — | $73.85 | -23.8% |
| 37 | MKSI | MKS INC. | Technology | 1,366.0 | $608K | 0.01% | NEW | — | $444.80 | -39.2% |
| 38 | ALAB | ASTERA LABS INC | Technology | 1,143.0 | $552K | 0.01% | NEW | — | $483.02 | -41.5% |
| 39 | — | TEMA ETF TRUST | — | 16,889.0 | $513K | 0.01% | NEW | — | $30.38 | — |
| 40 | SITM | SITIME CORP | Technology | 687.0 | $512K | 0.01% | NEW | — | $745.75 | -20.3% |
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%