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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 39 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 INFL LISTED FDS TR 12,000.0 $534K 0.01% NEW $44.46 +19.5%
762 RDDT REDDIT INC Communication Services 2,318.0 $533K 0.01% NEW $229.82 -30.8%
763 IYR ISHARES TR 5,656.0 $531K 0.01% NEW $93.89 +7.8%
764 KVUE KENVUE INC Consumer Defensive 30,750.0 $530K 0.01% NEW $17.25 -0.4%
765 DT DYNATRACE INC Technology 12,237.0 $530K 0.01% NEW $43.34 -8.1%
766 CGXU CAPITAL GROUP INTL FOCUS EQT 17,859.0 $528K 0.01% NEW $29.55 +9.7%
767 CNA CNA FINL CORP Financial Services 11,054.0 $528K 0.01% NEW $47.74 -7.0%
768 SATS ECHOSTAR CORP Technology 4,851.0 $527K 0.01% NEW $108.70 +25.5%
769 XLRE SELECT SECTOR SPDR TR 13,065.0 $527K 0.01% NEW $40.35 +8.9%
770 HROW HARROW INC Healthcare 10,715.0 $525K 0.01% NEW $49.00 -36.9%
771 CAH CARDINAL HEALTH INC Healthcare 2,553.0 $525K 0.01% NEW $205.55 -2.5%
772 VIGI VANGUARD WHITEHALL FDS 5,728.0 $524K 0.01% NEW $91.45 +1.8%
773 MSTR STRATEGY INC Technology 3,443.0 $523K 0.01% NEW $151.95 +9.7%
774 CAG CONAGRA BRANDS INC Consumer Defensive 30,221.0 $523K 0.01% NEW $17.31 -19.5%
775 IYK ISHARES TR 7,816.0 $523K 0.01% NEW $66.92 +8.6%
776 CGGO CAPITAL GROUP GBL GROWTH EQT 15,071.0 $522K 0.01% NEW $34.65 +10.6%
777 ACWI ISHARES TR 3,690.0 $522K 0.01% NEW $141.49 +8.2%
778 BLDR BUILDERS FIRSTSOURCE INC Industrials 5,061.0 $521K 0.01% NEW $102.89 -35.5%
779 MAS MASCO CORP Industrials 8,204.0 $521K 0.01% NEW $63.46 +3.3%
780 WBS WEBSTER FINL CORP Financial Services 8,250.0 $519K 0.01% NEW $62.94 +13.9%
Page 39 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%