Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JOBY | JOBY AVIATION INC | Industrials | 11,184.0 | $100K | 0.00% | -3K | -19.3% | $8.92 | -19.1% |
| 1402 | HLN | HALEON PLC | Healthcare | 10,544.0 | $98K | 0.00% | -970.0 | -8.4% | $9.33 | +9.1% |
| 1403 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,140.0 | $95K | 0.00% | -488.0 | -4.2% | $8.51 | +0.4% |
| 1404 | — | WEBULL CORP | — | 13,867.0 | $90K | 0.00% | NEW | — | $6.52 | — |
| 1405 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 14,069.0 | $90K | 0.00% | NEW | — | $6.39 | -19.9% |
| 1406 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 15,000.0 | $86K | 0.00% | — | — | $5.74 | +2.4% |
| 1407 | — | LITHIUM AMERS CORP NEW | — | 20,986.0 | $81K | 0.00% | — | — | $3.85 | — |
| 1408 | CERT | CERTARA INC | Healthcare | 12,220.0 | $80K | 0.00% | NEW | — | $6.55 | +24.3% |
| 1409 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,372.0 | $78K | 0.00% | NEW | — | $7.56 | -23.0% |
| 1410 | HCAT | HEALTH CATALYST INC | Healthcare | 38,530.0 | $77K | 0.00% | — | — | $1.99 | -20.6% |
| 1411 | — | BCP INVESTMENT CORPORATION | — | 10,500.0 | $76K | 0.00% | — | — | $7.28 | — |
| 1412 | BBD | BANCO BRADESCO S A | Financial Services | 21,864.0 | $76K | 0.00% | -19K | -46.4% | $3.47 | -6.3% |
| 1413 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,133.0 | $75K | 0.00% | -781.0 | -7.2% | $7.41 | -38.6% |
| 1414 | ADT | ADT INC DEL | Industrials | 11,214.0 | $73K | 0.00% | -11K | -50.4% | $6.50 | +14.3% |
| 1415 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,513.0 | $65K | 0.00% | -180.0 | -1.4% | $5.16 | +44.6% |
| 1416 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,023.0 | $63K | 0.00% | NEW | — | $5.73 | -11.3% |
| 1417 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 11,700.0 | $61K | 0.00% | +1K | +9.7% | $5.24 | -21.2% |
| 1418 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 10,000.0 | $56K | 0.00% | — | — | $5.61 | +16.9% |
| 1419 | NIO | NIO INC | Consumer Cyclical | 10,962.0 | $55K | 0.00% | +393.0 | +3.7% | $5.06 | -12.1% |
| 1420 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 18,000.0 | $55K | 0.00% | — | — | $3.03 | -1.7% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%