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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 48 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,590.0 $367K 0.01% NEW $141.83 +10.8%
942 CALL DARLING INGREDIENTS INC 80,500.0 $364K 0.01% NEW $4.52
943 CAM AB ACTIVE ETFS INC 14,487.0 $364K 0.01% NEW $25.09 +163.0%
944 CSGP COSTAR GROUP INC Real Estate 5,400.0 $363K 0.01% NEW $67.24 -50.6%
945 FNF FIDELITY NATIONAL FINANCIAL Financial Services 6,651.0 $363K 0.01% NEW $54.59 -9.3%
946 NU NU HLDGS LTD Financial Services 21,659.0 $363K 0.01% NEW $16.74 -26.6%
947 Q QNITY ELECTRONICS INC Technology 4,435.0 $362K 0.01% NEW $81.65 +82.5%
948 IDV ISHARES TR 9,145.0 $361K 0.01% NEW $39.45 +13.4%
949 EXPAND ENERGY CORPORATION 3,232.0 $357K 0.01% NEW $110.36
950 BSOL BITWISE SOLANA STAKING ETF Financial Services 21,743.0 $357K 0.01% NEW $16.40 -30.7%
951 PNFP PINNACLE FINL PARTNERS INC Financial Services 3,711.0 $354K 0.01% NEW $95.41 -0.6%
952 GIGB GOLDMAN SACHS ETF TR 7,653.0 $354K 0.01% NEW $46.25 -2.2%
953 AJG GALLAGHER ARTHUR J & CO Financial Services 1,365.0 $353K 0.01% NEW $258.81 -21.4%
954 EVEREST GROUP LTD 1,039.0 $353K 0.01% NEW $339.35
955 ADT ADT INC DEL Industrials 43,550.0 $351K 0.01% NEW $8.07 -13.5%
956 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,729.0 $351K 0.01% NEW $203.19 +67.6%
957 GSG ISHARES S&P GSCI COMMODITY- Financial Services 15,199.0 $350K 0.01% NEW $23.06 +50.8%
958 UBS UBS GROUP AG Financial Services 7,551.0 $350K 0.01% NEW $46.31 -0.0%
959 PFXF VANECK ETF TRUST 19,770.0 $349K 0.01% NEW $17.66 +3.2%
960 KRBN KRANESHARES TRUST 9,845.0 $349K 0.01% NEW $35.40 -10.1%
Page 48 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%