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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $5.6B AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1307 New
Page 65 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 12,071.0 $112K 0.00% NEW $9.30 -3.2%
1282 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 11,767.0 $112K 0.00% NEW $9.48 -5.8%
1283 BLACKROCK MUNIYIELD FD INC 10,306.0 $108K 0.00% NEW $10.49
1284 HLN HALEON PLC Healthcare 10,652.0 $108K 0.00% NEW $10.11 -11.9%
1285 VSTS VESTIS CORPORATION Industrials 15,218.0 $102K 0.00% NEW $6.67 +82.5%
1286 MSOS ADVISORSHARES TR 21,298.0 $101K 0.00% NEW $4.72 -6.6%
1287 NOK NOKIA CORP Technology 14,785.0 $96K 0.00% NEW $6.47 +123.5%
1288 CALL ZETA GLOBAL HOLDINGS CORP 11,600.0 $93K 0.00% NEW $8.01
1289 HCAT HEALTH CATALYST INC Healthcare 38,529.0 $92K 0.00% NEW $2.39 -50.2%
1290 BGY BLACKROCK ENHANCED INTL DIV Financial Services 15,396.0 $91K 0.00% NEW $5.88 -4.9%
1291 RWAY RUNWAY GROWTH FINANCE CORP Financial Services 10,000.0 $89K 0.00% NEW $8.93 -25.3%
1292 CFFN CAPITOL FED FINL INC Financial Services 12,426.0 $85K 0.00% NEW $6.81 +10.4%
1293 MFG MIZUHO FINANCIAL GROUP INC Financial Services 11,218.0 $82K 0.00% NEW $7.32 +21.0%
1294 LITHIUM AMERS CORP NEW 15,899.0 $69K 0.00% NEW $4.36
1295 DIBS 1STDIBS COM INC Consumer Cyclical 11,000.0 $66K 0.00% NEW $5.99 -25.5%
1296 CALL NOVO-NORDISK A S 10,000.0 $62K 0.00% NEW $6.19
1297 CALL NETFLIX INC 15,000.0 $62K 0.00% NEW $4.10
1298 NIO NIO INC Consumer Cyclical 11,961.0 $61K 0.00% NEW $5.10 +22.5%
1299 HTZ HERTZ GLOBAL HLDGS INC Industrials 11,630.0 $60K 0.00% NEW $5.14 +13.4%
1300 JBLU JETBLUE AWYS CORP Industrials 12,183.0 $55K 0.00% NEW $4.55 +7.3%
Page 65 of 66  ·  1,307 positions

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%