Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NU | NU HLDGS LTD | Financial Services | 21,958.0 | $316K | 0.01% | +299.0 | +1.4% | $14.37 | -8.4% |
| 1002 | BKR | BAKER HUGHES COMPANY | Energy | 5,153.0 | $315K | 0.01% | +476.0 | +10.2% | $61.05 | +7.8% |
| 1003 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,527.0 | $312K | 0.01% | +158.0 | +11.5% | $204.43 | -0.9% |
| 1004 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,043.0 | $310K | 0.01% | -980.0 | -13.9% | $51.37 | +0.6% |
| 1005 | RKLB | ROCKET LAB CORP | Industrials | 4,822.0 | $310K | 0.01% | +1K | +31.2% | $64.22 | +109.1% |
| 1006 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,240.0 | $309K | 0.01% | NEW | — | $95.41 | +20.4% |
| 1007 | ATO | ATMOS ENERGY CORP | Utilities | 1,670.0 | $308K | 0.01% | +470.0 | +39.2% | $184.72 | -3.9% |
| 1008 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,946.0 | $308K | 0.01% | -507.0 | -3.8% | $23.81 | +42.7% |
| 1009 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,705.0 | $307K | 0.01% | +283.0 | +19.9% | $180.24 | +7.8% |
| 1010 | NULG | NUSHARES ETF TR | — | 3,372.0 | $307K | 0.01% | +1K | +54.3% | $90.94 | +21.1% |
| 1011 | ZS | ZSCALER INC | Technology | 2,185.0 | $307K | 0.01% | +879.0 | +67.3% | $140.29 | +24.3% |
| 1012 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,487.0 | $306K | 0.01% | +199.0 | +15.4% | $206.10 | -7.8% |
| 1013 | FDS | FACTSET RESH SYS INC | Financial Services | 1,412.0 | $306K | 0.01% | -362.0 | -20.4% | $216.99 | +3.7% |
| 1014 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,462.0 | $306K | 0.01% | — | — | $21.16 | +4.7% |
| 1015 | RGLD | ROYAL GOLD INC | Basic Materials | 1,200.0 | $305K | 0.01% | +158.0 | +15.2% | $254.52 | -12.3% |
| 1016 | DCI | DONALDSON INC | Industrials | 3,582.0 | $304K | 0.01% | +142.0 | +4.1% | $84.87 | -2.7% |
| 1017 | IYY | ISHARES TR | — | 1,900.0 | $301K | 0.01% | — | — | $158.45 | +13.7% |
| 1018 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,555.0 | $300K | 0.01% | -380.0 | -2.1% | $17.07 | +1.6% |
| 1019 | ATI | ATI INC | Industrials | 2,059.0 | $300K | 0.01% | -231.0 | -10.1% | $145.46 | +10.3% |
| 1020 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 24,100.0 | $299K | 0.01% | NEW | — | $12.39 | — |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%