Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 12,400.0 | $56K | 0.00% | +800.0 | +6.9% | $4.55 | — |
| 1282 | SG | SWEETGREEN INC | Consumer Cyclical | 10,450.0 | $54K | 0.00% | NEW | — | $5.19 | +66.7% |
| 1283 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 18,001.0 | $51K | 0.00% | NEW | — | $2.84 | +3.5% |
| 1284 | HCAT | HEALTH CATALYST INC | Healthcare | 38,653.0 | $49K | 0.00% | — | — | $1.27 | +0.0% |
| 1285 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,801.0 | $40K | 0.00% | -139.0 | -1.3% | $3.66 | -3.3% |
| 1286 | ABEV | AMBEV SA | Consumer Defensive | 10,214.0 | $30K | 0.00% | -5K | -33.7% | $2.92 | +7.9% |
| 1287 | BYND | BEYOND MEAT INC | Consumer Defensive | 29,766.0 | $21K | — | +20K | +195.1% | $0.70 | +7.9% |
| 1288 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,667.0 | $19K | — | +572.0 | +5.7% | $1.76 | +98.9% |
| 1289 | — | AMC ENTMT HLDGS INC | — | 17,654.0 | $17K | — | NEW | — | $0.98 | — |
| 1290 | SABR | SABRE CORP | Consumer Cyclical | 10,434.0 | $15K | — | -157.0 | -1.5% | $1.45 | +10.3% |
| 1291 | ALIT | ALIGHT INC | Technology | 23,423.0 | $14K | — | NEW | — | $0.58 | +45.3% |
| 1292 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 10,010.0 | $3K | — | NEW | — | $0.27 | +15.5% |
| 1293 | — | QUHUO LTD | — | 11,306.0 | $1K | — | NEW | — | $0.11 | — |
| 1294 | — CALL | C3 AI INC | — | 21,000.0 | $2.0 | — | NEW | — | $0.00 | — |
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%