Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | SYMBOTIC INC | — | 10,500.0 | $160K | 0.00% | NEW | — | $15.22 | — |
| 102 | BBD | BANCO BRADESCO S A | Financial Services | 40,773.0 | $149K | 0.00% | NEW | — | $3.65 | -4.7% |
| 103 | FRSH | FRESHWORKS INC | Technology | 12,049.0 | $97K | 0.00% | NEW | — | $8.03 | +58.4% |
| 104 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 13,957.0 | $94K | 0.00% | NEW | — | $6.77 | +1.2% |
| 105 | WU | WESTERN UN CO | Financial Services | 10,759.0 | $94K | 0.00% | NEW | — | $8.73 | -25.2% |
| 106 | — CALL | APPLE INC | — | 13,500.0 | $86K | 0.00% | NEW | — | $6.36 | — |
| 107 | — | AEGON LTD | — | 11,787.0 | $86K | 0.00% | NEW | — | $7.26 | — |
| 108 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,914.0 | $79K | 0.00% | NEW | — | $7.23 | -41.4% |
| 109 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,693.0 | $76K | 0.00% | NEW | — | $6.00 | +10.0% |
| 110 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,334.0 | $75K | 0.00% | NEW | — | $6.58 | +16.3% |
| 111 | ACHR | ARCHER AVIATION INC | Industrials | 11,912.0 | $62K | 0.00% | NEW | — | $5.17 | +4.4% |
| 112 | SG | SWEETGREEN INC | Consumer Cyclical | 10,450.0 | $54K | 0.00% | NEW | — | $5.19 | +31.8% |
| 113 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 18,001.0 | $51K | 0.00% | NEW | — | $2.84 | -4.2% |
| 114 | — | AMC ENTMT HLDGS INC | — | 17,654.0 | $17K | — | NEW | — | $0.98 | — |
| 115 | ALIT | ALIGHT INC | Technology | 23,423.0 | $14K | — | NEW | — | $11.65 | +5.5% |
| 116 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 10,010.0 | $3K | — | NEW | — | $0.27 | +544.0% |
| 117 | — | QUHUO LTD | — | 11,306.0 | $1K | — | NEW | — | $0.11 | — |
| 118 | — CALL | C3 AI INC | — | 21,000.0 | $2.0 | — | NEW | — | $0.00 | — |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%