Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,194.0 | $284K | 0.00% | NEW | — | $238.22 | -31.8% |
| 82 | TXG | 10X GENOMICS INC | Healthcare | 7,371.0 | $283K | 0.00% | NEW | — | $38.34 | +68.1% |
| 83 | SAIA | SAIA INC | Industrials | 670.0 | $282K | 0.00% | NEW | — | $421.16 | -18.3% |
| 84 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,410.0 | $281K | 0.00% | NEW | — | $82.39 | -4.3% |
| 85 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 5,170.0 | $279K | 0.00% | NEW | — | $53.87 | -3.5% |
| 86 | — | STUBHUB HLDGS INC | — | 21,534.0 | $277K | 0.00% | NEW | — | $12.87 | — |
| 87 | THC | TENET HEALTHCARE CORP | Healthcare | 1,481.0 | $277K | 0.00% | NEW | — | $187.08 | +45.5% |
| 88 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 20,751.0 | $276K | 0.00% | NEW | — | $13.28 | -18.4% |
| 89 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,724.0 | $274K | 0.00% | NEW | — | $47.81 | -9.4% |
| 90 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,916.0 | $273K | 0.00% | NEW | — | $69.62 | -46.8% |
| 91 | BRO | BROWN & BROWN INC | Financial Services | 4,249.0 | $273K | 0.00% | NEW | — | $64.15 | +14.5% |
| 92 | RVTY | REVVITY INC | Healthcare | 2,395.0 | $266K | 0.00% | NEW | — | $111.25 | +12.1% |
| 93 | VRSN | VERISIGN INC | Technology | 1,052.0 | $265K | 0.00% | NEW | — | $251.57 | +16.7% |
| 94 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,218.0 | $265K | 0.00% | NEW | — | $23.58 | +6.5% |
| 95 | — CALL | HIMS & HERS HEALTH INC | — | 7,600.0 | $263K | 0.00% | NEW | — | $34.67 | — |
| 96 | — | JAMES HARDIE INDS PLC | — | 9,831.0 | $257K | 0.00% | NEW | — | $26.18 | — |
| 97 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,015.0 | $256K | 0.00% | NEW | — | $63.68 | -8.0% |
| 98 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,221.0 | $255K | 0.00% | NEW | — | $79.23 | +9.6% |
| 99 | — CALL | ARISTA NETWORKS INC | — | 1,500.0 | $255K | 0.00% | NEW | — | $169.88 | — |
| 100 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,004.0 | $254K | 0.00% | NEW | — | $50.71 | -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%