Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,216.0 | $261K | 0.01% | NEW | — | $61.97 | -15.7% |
| 1082 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,538.0 | $261K | 0.01% | NEW | — | $57.49 | +40.7% |
| 1083 | VCR | VANGUARD WORLD FD | — | 660.0 | $260K | 0.01% | NEW | — | $394.11 | -2.5% |
| 1084 | PINS | PINTEREST INC | Communication Services | 10,004.0 | $259K | 0.01% | NEW | — | $25.89 | -24.8% |
| 1085 | — | LEIDOS HOLDINGS INC | — | 1,434.0 | $259K | 0.01% | NEW | — | $180.46 | — |
| 1086 | HPQ | HP INC | Technology | 11,591.0 | $258K | 0.01% | NEW | — | $22.28 | -6.6% |
| 1087 | — | BUNGE GLOBAL SA | — | 2,898.0 | $258K | 0.01% | NEW | — | $89.08 | — |
| 1088 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,813.0 | $258K | 0.01% | NEW | — | $53.63 | +19.6% |
| 1089 | OVV | OVINTIV INC | Energy | 6,567.0 | $257K | 0.01% | NEW | — | $39.19 | +53.1% |
| 1090 | NTNX | NUTANIX INC | Technology | 4,969.0 | $257K | 0.01% | NEW | — | $51.69 | -10.4% |
| 1091 | RKLB | ROCKET LAB CORP | Industrials | 3,675.0 | $256K | 0.01% | NEW | — | $69.76 | +78.9% |
| 1092 | FTEC | FIDELITY COVINGTON TRUST | — | 1,141.0 | $256K | 0.01% | NEW | — | $224.66 | +19.1% |
| 1093 | LNN | LINDSAY CORP | Industrials | 2,170.0 | $256K | 0.01% | NEW | — | $117.90 | -10.7% |
| 1094 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,287.0 | $255K | 0.01% | NEW | — | $40.54 | +9.3% |
| 1095 | TYL | TYLER TECHNOLOGIES INC | Technology | 561.0 | $255K | 0.01% | NEW | — | $453.95 | -31.3% |
| 1096 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,265.0 | $254K | 0.01% | NEW | — | $201.01 | -35.3% |
| 1097 | IJT | ISHARES TR | — | 1,802.0 | $254K | 0.01% | NEW | — | $141.09 | +12.6% |
| 1098 | HUBS | HUBSPOT INC | Technology | 632.0 | $254K | 0.01% | NEW | — | $401.30 | -50.6% |
| 1099 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,277.0 | $253K | 0.01% | NEW | — | $17.73 | +20.6% |
| 1100 | RL | RALPH LAUREN CORP | Consumer Cyclical | 715.0 | $253K | 0.01% | NEW | — | $353.63 | -7.6% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%