Portfolio (Quarterly)
Guide ↗
PEREGRINE INVESTMENT MANAGEMENT INC
· CIK 0002053303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc. | Technology | 15,000.0 | $17.3M | 7.38% | NEW | — | $1154.29 | -11.9% |
| 2 | AMD | Advanced Micro Devices Inc. | Technology | 24,000.0 | $13.9M | 5.94% | NEW | — | $580.91 | -17.8% |
| 3 | XMTR | Xometry Inc. | Industrials | 136,000.0 | $13.1M | 5.59% | NEW | — | $96.52 | -4.1% |
| 4 | LPTH | LightPath Technologies Inc. | Technology | 660,000.0 | $10.8M | 4.60% | NEW | — | $16.35 | -40.9% |
| 5 | SITM | SiTime Corp. | Technology | 14,420.0 | $10.8M | 4.58% | NEW | — | $745.56 | -17.9% |
| 6 | LSCC | Lattice Semiconductor Corp. | Technology | 69,720.0 | $10.7M | 4.54% | NEW | — | $152.96 | -24.2% |
| 7 | ARM | ARM Holdings PLC | Technology | 30,000.0 | $10.6M | 4.53% | NEW | — | $354.57 | -28.9% |
| 8 | AMZN | Amazon.com Inc. | Consumer Cyclical | 42,740.0 | $10.2M | 4.34% | NEW | — | $238.34 | +8.5% |
| 9 | TKR | The Timken Co. | Industrials | 70,000.0 | $10.2M | 4.33% | NEW | — | $145.32 | -15.2% |
| 10 | PI | Impinj Inc. | Technology | 71,010.0 | $10.2M | 4.33% | NEW | — | $143.23 | +20.3% |
| 11 | SE | Sea Ltd | Consumer Cyclical | 100,000.0 | $9.6M | 4.08% | NEW | — | $95.83 | +17.0% |
| 12 | TXN | Texas Instruments Inc. | Technology | 32,000.0 | $9.5M | 4.06% | NEW | — | $298.07 | -13.3% |
| 13 | AVGO | Broadcom Inc. | Technology | 24,960.0 | $9.4M | 4.02% | NEW | — | $377.75 | -5.3% |
| 14 | GE | General Electric Co. | Industrials | 25,180.0 | $9.4M | 4.01% | NEW | — | $373.73 | -9.8% |
| 15 | DRAM | Roundhill Memory ETF | — | 125,000.0 | $9.2M | 3.93% | NEW | — | $73.85 | -19.2% |
| 16 | RKT | Rocket Cos Inc. | Financial Services | 575,000.0 | $9.1M | 3.86% | NEW | — | $15.75 | -10.7% |
| 17 | ANET | Arista Networks Inc. | Technology | 50,000.0 | $8.5M | 3.62% | NEW | — | $169.88 | +14.1% |
| 18 | NVDA | NVIDIA Corp. | Technology | 40,890.0 | $8.2M | 3.49% | NEW | — | $200.09 | +15.1% |
| 19 | META | Meta Platforms Inc. | Communication Services | 13,770.0 | $7.8M | 3.31% | NEW | — | $563.29 | +9.5% |
| 20 | FROG | JFrog Ltd | Technology | 80,000.0 | $7.3M | 3.10% | NEW | — | $90.88 | -3.6% |
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%