Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,940.0 | $55K | 0.00% | NEW | — | $4.99 | -28.5% |
| 1302 | ABEV | AMBEV SA | Consumer Defensive | 15,411.0 | $38K | 0.00% | NEW | — | $2.47 | +24.3% |
| 1303 | — CALL | SUPER MICRO COMPUTER INC | — | 42,200.0 | $37K | 0.00% | NEW | — | $0.89 | — |
| 1304 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,095.0 | $24K | — | NEW | — | $2.35 | +47.7% |
| 1305 | SABR | SABRE CORP | Consumer Cyclical | 10,591.0 | $14K | — | NEW | — | $1.36 | +16.2% |
| 1306 | BYND | BEYOND MEAT INC | Consumer Defensive | 10,086.0 | $8K | — | NEW | — | $0.82 | -1.9% |
| 1307 | — CALL | ASPEN AEROGELS INC | — | 11,200.0 | $5K | — | NEW | — | $0.46 | — |
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%