Portfolio (Quarterly)
Guide ↗
PEREGRINE INVESTMENT MANAGEMENT INC
· CIK 0002053303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDB | MongoDB Inc. | Technology | 20,400.0 | $6.9M | 2.92% | NEW | — | $335.90 | +9.8% |
| 22 | GOOGL | Alphabet Inc. Class A | Communication Services | 16,680.0 | $6.0M | 2.54% | NEW | — | $357.37 | -5.3% |
| 23 | EVR | Evercore Partners Inc. | Financial Services | 17,210.0 | $5.9M | 2.50% | NEW | — | $341.44 | -12.7% |
| 24 | MSGE | Sphere Entertainment Co. | Communication Services | 30,000.0 | $5.2M | 2.21% | NEW | — | $173.03 | -55.3% |
| 25 | MTN | Vail Resorts Inc. | Consumer Cyclical | 20,000.0 | $2.7M | 1.16% | NEW | — | $136.15 | -0.9% |
| 26 | BEAM | Beam Therapeutics Inc. | Healthcare | 70,000.0 | $2.4M | 1.02% | NEW | — | $34.32 | -13.6% |
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
59.4%
Industrials
14.5%
Consumer Cyclical
10.0%
Communication Services
8.4%
Financial Services
6.6%
Healthcare
1.1%