PEAK ASSET MANAGEMENT, LLC Holdings

PEAK ASSET MANAGEMENT, LLC is an investment fund managing more than 351.15M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 8.49M US dollars and sold assets of total value of 21.6M US dollars.

$351.15M

portfolio value

-42.13%

quarter

-105.29%

1 year

-104.75%

3 years

-98.18%

5 years

PEAK ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19562000	14215000
Q2 2016	22439000	2260000
Q3 2016	9180000	1634000
Q4 2016	21142000	9166000
Q1 2017	11001000	1918000
Q2 2017	9332000	3746000
Q3 2017	8382000	84000
Q4 2017	5299000	11418000
Q1 2018	4872000	5769000
Q2 2018	21028000	18303000
Q3 2018	11195000	8568000
Q4 2018	-10319000	19153000
Q1 2019	20294000	6145000
Q2 2019	7793000	3578000
Q3 2019	7359000	5127000
Q4 2019	11849000	10479000
Q1 2020	-5533000	62559000
Q2 2020	47501000	14319000
Q3 2020	14775000	2758000
Q4 2020	32770000	12214000
Q1 2021	34876000	5382000
Q2 2021	8031000	20947000
Q3 2021	6872000	1819000
Q4 2021	10157000	14887000
Q1 2022	6526000	10090000
Q2 2022	-15503000	28547000
Q3 2022	8491000	21596000

PEAK ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 5.30% Portfolio value: 18.62M Avg. open price: $91.34 Current price: $91.45 P/L: +0.12% Bought +30.88% shares Q3 2022	share	5.30%	18.62M	$91.34	$91.45	+0.12%	Bought +30.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.29% Portfolio value: 18.57M Avg. open price: $32.93 Current price: $146.61 P/L: +345.27% Sold -1.93% shares Q3 2022	share	5.29%	18.57M	$32.93	$146.61	+345.27%	Sold -1.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.72% Portfolio value: 16.56M Avg. open price: $139.56 Current price: $250.2 P/L: +79.27% Bought +3.09% shares Q3 2022	share	4.72%	16.56M	$139.56	$250.2	+79.27%	Bought +3.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.74% Portfolio value: 13.11M Avg. open price: $110.25 Current price: $183.12 P/L: +66.09% Bought +1.10% shares Q3 2022	share	3.74%	13.11M	$110.25	$183.12	+66.09%	Bought +1.10% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 3.63% Portfolio value: 12.75M Avg. open price: $261.52 Current price: $350.31 P/L: +33.95% Sold -0.06% shares Q3 2022	share	3.63%	12.75M	$261.52	$350.31	+33.95%	Sold -0.06% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.28% Portfolio value: 11.51M Avg. open price: $166.64 Current price: $237.9 P/L: +42.76% Bought +3.21% shares Q3 2022	share	3.28%	11.51M	$166.64	$237.9	+42.76%	Bought +3.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.11% Portfolio value: 10.91M Avg. open price: $148.2 Current price: $213.68 P/L: +44.19% Bought +3.73% shares Q3 2022	share	3.11%	10.91M	$148.2	$213.68	+44.19%	Bought +3.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.01% Portfolio value: 10.58M Avg. open price: $2,088.57 Current price: $99.48 P/L: -95.24% Bought +1.83% shares Q3 2022	share	3.01%	10.58M	$2,088.57	$99.48	-95.24%	Bought +1.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.80% Portfolio value: 9.84M Avg. open price: $97 Current price: $131.37 P/L: +35.43% Bought +9.55% shares Q3 2022	share	2.80%	9.84M	$97	$131.37	+35.43%	Bought +9.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.80% Portfolio value: 9.82M Avg. open price: $64.91 Current price: $100.68 P/L: +55.11% Bought +1.16% shares Q3 2022	share	2.80%	9.82M	$64.91	$100.68	+55.11%	Bought +1.16% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.78% Portfolio value: 9.75M Avg. open price: $240.71 Current price: $246.21 P/L: +2.28% Bought +2.42% shares Q3 2022	share	2.78%	9.75M	$240.71	$246.21	+2.28%	Bought +2.42% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.64% Portfolio value: 9.27M Avg. open price: $97.9 Current price: $98.63 P/L: +0.74% Sold -17.78% shares Q3 2022	share	2.64%	9.27M	$97.9	$98.63	+0.74%	Sold -17.78% shares Q3 2022
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 2.61% Portfolio value: 9.18M Avg. open price: $64.63 Current price: $79.53 P/L: +23.06% Bought +2.71% shares Q3 2022	share	2.61%	9.18M	$64.63	$79.53	+23.06%	Bought +2.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.52% Portfolio value: 8.86M Avg. open price: $108.09 Current price: $95.93 P/L: -11.25% Bought +7.72% shares Q3 2022	share	2.52%	8.86M	$108.09	$95.93	-11.25%	Bought +7.72% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 2.50% Portfolio value: 8.76M Avg. open price: $66.57 Current price: $103.36 P/L: +55.26% Bought +1.00% shares Q3 2022	share	2.50%	8.76M	$66.57	$103.36	+55.26%	Bought +1.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.49% Portfolio value: 8.74M Avg. open price: $46.76 Current price: $79.43 P/L: +69.85% Bought +6.96% shares Q3 2022	share	2.49%	8.74M	$46.76	$79.43	+69.85%	Bought +6.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.48% Portfolio value: 8.69M Avg. open price: $39.12 Current price: $49.33 P/L: +26.10% Bought +4.45% shares Q3 2022	share	2.48%	8.69M	$39.12	$49.33	+26.10%	Bought +4.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.28% Portfolio value: 8.01M Avg. open price: $58.04 Current price: $95.15 P/L: +63.93% Bought +4.02% shares Q3 2022	share	2.28%	8.01M	$58.04	$95.15	+63.93%	Bought +4.02% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 2.19% Portfolio value: 7.7M Avg. open price: $122.18 Current price: $119.65 P/L: -2.07% Sold -5.91% shares Q3 2022	share	2.19%	7.7M	$122.18	$119.65	-2.07%	Sold -5.91% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.84% Portfolio value: 6.47M Avg. open price: $48.6 Current price: $119.37 P/L: +145.63% Bought +2.73% shares Q3 2022	share	1.84%	6.47M	$48.6	$119.37	+145.63%	Bought +2.73% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.77% Portfolio value: 6.21M Avg. open price: $60.95 Current price: $57.81 P/L: -5.15% Sold -35.31% shares Q3 2022	share	1.77%	6.21M	$60.95	$57.81	-5.15%	Sold -35.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.34% Portfolio value: 4.71M Avg. open price: $70.19 Current price: $176.56 P/L: +151.56% Sold -3.47% shares Q3 2022	share	1.34%	4.71M	$70.19	$176.56	+151.56%	Sold -3.47% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.30% Portfolio value: 4.57M Avg. open price: $240.04 Current price: $458.44 P/L: +90.99% Sold -0.04% shares Q3 2022	share	1.30%	4.57M	$240.04	$458.44	+90.99%	Sold -0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.28% Portfolio value: 4.48M Avg. open price: $252.75 Current price: $400.01 P/L: +58.26% Sold -2.91% shares Q3 2022	share	1.28%	4.48M	$252.75	$400.01	+58.26%	Sold -2.91% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.25% Portfolio value: 4.38M Avg. open price: $1,812.16 Current price: $2,056.52 P/L: +13.48% Bought +16.70% shares Q3 2022	share	1.25%	4.38M	$1,812.16	$2,056.52	+13.48%	Bought +16.70% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.11% Portfolio value: 3.91M Avg. open price: $83.96 Current price: $81.18 P/L: -3.31% Sold -21.55% shares Q3 2022	share	1.11%	3.91M	$83.96	$81.18	-3.31%	Sold -21.55% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.11% Portfolio value: 3.89M Avg. open price: $100.67 Current price: $146.06 P/L: +45.08% Bought +2.46% shares Q3 2022	share	1.11%	3.89M	$100.67	$146.06	+45.08%	Bought +2.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.02% Portfolio value: 3.59M Avg. open price: $54.94 Current price: $80.7 P/L: +46.89% Sold -1.75% shares Q3 2022	share	1.02%	3.59M	$54.94	$80.7	+46.89%	Sold -1.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.98% Portfolio value: 3.43M Avg. open price: $207.9 Current price: $401.35 P/L: +93.05% Bought +0.66% shares Q3 2022	share	0.98%	3.43M	$207.9	$401.35	+93.05%	Bought +0.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.92% Portfolio value: 3.22M Avg. open price: $36.2 Current price: $40.26 P/L: +11.22% Sold -5.75% shares Q3 2022	share	0.92%	3.22M	$36.2	$40.26	+11.22%	Sold -5.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.88% Portfolio value: 3.07M Avg. open price: $100.58 Current price: $149.09 P/L: +48.23% Bought +0.58% shares Q3 2022	share	0.88%	3.07M	$100.58	$149.09	+48.23%	Bought +0.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.87% Portfolio value: 3.04M Avg. open price: $135.36 Current price: $211.06 P/L: +55.93% Bought +0.40% shares Q3 2022	share	0.87%	3.04M	$135.36	$211.06	+55.93%	Bought +0.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.82% Portfolio value: 2.87M Avg. open price: $135.64 Current price: $182.83 P/L: +34.79% Sold -0.15% shares Q3 2022	share	0.82%	2.87M	$135.64	$182.83	+34.79%	Sold -0.15% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.74% Portfolio value: 2.60M Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.74%	2.60M	N/A	$121.88	N/A	N/A Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.73% Portfolio value: 2.55M Avg. open price: $49.99 Current price: $48.55 P/L: -2.88% N/A Q3 2022	share	0.73%	2.55M	$49.99	$48.55	-2.88%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 2.49M Avg. open price: $1,199.87 Current price: $91.02 P/L: -92.41% Bought +10.29% shares Q3 2022	share	0.71%	2.49M	$1,199.87	$91.02	-92.41%	Bought +10.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 2.31M Avg. open price: $182.03 Current price: $356.09 P/L: +95.62% Sold -1.00% shares Q3 2022	share	0.66%	2.31M	$182.03	$356.09	+95.62%	Sold -1.00% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.60% Portfolio value: 2.12M Avg. open price: $17.18 Current price: $22.33 P/L: +29.99% Bought +1.95% shares Q3 2022	share	0.60%	2.12M	$17.18	$22.33	+29.99%	Bought +1.95% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.59% Portfolio value: 2.08M Avg. open price: $14.58 Current price: $18.56 P/L: +27.28% Bought +0.19% shares Q3 2022	share	0.59%	2.08M	$14.58	$18.56	+27.28%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 2.07M Avg. open price: $126.19 Current price: $178.78 P/L: +41.67% Bought +2.11% shares Q3 2022	share	0.59%	2.07M	$126.19	$178.78	+41.67%	Bought +2.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 2.02M Avg. open price: $345.26 Current price: $488.66 P/L: +41.53% Sold -0.37% shares Q3 2022	share	0.58%	2.02M	$345.26	$488.66	+41.53%	Sold -0.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.57% Portfolio value: 2.00M Avg. open price: $142.29 Current price: $287.73 P/L: +102.21% Sold -6.11% shares Q3 2022	share	0.57%	2.00M	$142.29	$287.73	+102.21%	Sold -6.11% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.55% Portfolio value: 1.92M Avg. open price: $72.38 Current price: $139.11 P/L: +92.19% Sold -7.46% shares Q2 2022	share	0.55%	1.92M	$72.38	$139.11	+92.19%	Sold -7.46% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 1.71M Avg. open price: $63.18 Current price: $110.01 P/L: +74.13% Bought +0.68% shares Q3 2022	share	0.49%	1.71M	$63.18	$110.01	+74.13%	Bought +0.68% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.49% Portfolio value: 1.71M Avg. open price: N/A Current price: $78.62 P/L: N/A Sold -2.15% shares Q3 2020	share	0.49%	1.71M	N/A	$78.62	N/A	Sold -2.15% shares Q3 2020
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 1.64M Avg. open price: $377.56 Current price: $367.34 P/L: -2.71% Bought +24.67% shares Q3 2022	share	0.47%	1.64M	$377.56	$367.34	-2.71%	Bought +24.67% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.45% Portfolio value: 1.58M Avg. open price: $220.35 Current price: $150.45 P/L: -31.72% Bought +1.06% shares Q3 2022	share	0.45%	1.58M	$220.35	$150.45	-31.72%	Bought +1.06% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.45% Portfolio value: 1.58M Avg. open price: $18.14 Current price: $24.77 P/L: +36.53% Sold -1.55% shares Q3 2022	share	0.45%	1.58M	$18.14	$24.77	+36.53%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 1.53M Avg. open price: $28.62 Current price: $50.73 P/L: +77.28% Bought +0.31% shares Q3 2022	share	0.44%	1.53M	$28.62	$50.73	+77.28%	Bought +0.31% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.44% Portfolio value: 1.53M Avg. open price: $94.95 Current price: $129.22 P/L: +36.10% Bought +2.07% shares Q3 2022	share	0.44%	1.53M	$94.95	$129.22	+36.10%	Bought +2.07% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.84% shares Q3 2022	share	0.44%	1.53M	N/A	N/A	N/A	Bought +3.84% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.42% Portfolio value: 1.46M Avg. open price: $105.11 Current price: $123.08 P/L: +17.10% Bought +15.17% shares Q3 2022	share	0.42%	1.46M	$105.11	$123.08	+17.10%	Bought +15.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 1.44M Avg. open price: $199.1 Current price: $557.21 P/L: +179.87% Sold -1.01% shares Q3 2022	share	0.41%	1.44M	$199.1	$557.21	+179.87%	Sold -1.01% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.41% Portfolio value: 1.43M Avg. open price: $102.65 Current price: $117.69 P/L: +14.65% Bought +13.22% shares Q3 2022	share	0.41%	1.43M	$102.65	$117.69	+14.65%	Bought +13.22% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.41% Portfolio value: 1.43M Avg. open price: $402.72 Current price: $843.1 P/L: +109.35% Sold -0.49% shares Q3 2022	share	0.41%	1.43M	$402.72	$843.1	+109.35%	Sold -0.49% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.39% Portfolio value: 1.37M Avg. open price: $211.87 Current price: $211.89 P/L: +0.01% Bought +24.84% shares Q3 2022	share	0.39%	1.37M	$211.87	$211.89	+0.01%	Bought +24.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 1.33M Avg. open price: $58.95 Current price: $106.85 P/L: +81.25% Sold -2.62% shares Q3 2022	share	0.38%	1.33M	$58.95	$106.85	+81.25%	Sold -2.62% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.37% Portfolio value: 1.31M Avg. open price: $36.38 Current price: $51.38 P/L: +41.22% Sold -0.16% shares Q3 2022	share	0.37%	1.31M	$36.38	$51.38	+41.22%	Sold -0.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $73.33 Current price: $99.28 P/L: +35.38% Sold -0.47% shares Q3 2022	share	0.36%	1.28M	$73.33	$99.28	+35.38%	Sold -0.47% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $56.43 Current price: $87.63 P/L: +55.29% Bought +1.83% shares Q3 2022	share	0.36%	1.26M	$56.43	$87.63	+55.29%	Bought +1.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 1.25M Avg. open price: $268.6 Current price: $535.04 P/L: +99.20% Bought +1.02% shares Q3 2022	share	0.36%	1.25M	$268.6	$535.04	+99.20%	Bought +1.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 1.22M Avg. open price: $43.37 Current price: $105.38 P/L: +142.97% Bought +0.88% shares Q3 2022	share	0.35%	1.22M	$43.37	$105.38	+142.97%	Bought +0.88% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $207.62 Current price: $191.4 P/L: -7.81% Bought +15.43% shares Q3 2022	share	0.33%	1.15M	$207.62	$191.4	-7.81%	Bought +15.43% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $43.37 Current price: $43.66 P/L: +0.66% Sold -3.10% shares Q3 2022	share	0.33%	1.15M	$43.37	$43.66	+0.66%	Sold -3.10% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $130.68 Current price: $85.87 P/L: -34.29% Bought +38.18% shares Q3 2022	share	0.32%	1.11M	$130.68	$85.87	-34.29%	Bought +38.18% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	1.10M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 997K Avg. open price: $258.1 Current price: $395.14 P/L: +53.10% Bought +4.46% shares Q3 2022	share	0.28%	997K	$258.1	$395.14	+53.10%	Bought +4.46% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 853K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q2 2022	share	0.24%	853K	N/A	$141.74	N/A	N/A Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.24% Portfolio value: 847K Avg. open price: $49.5 Current price: $79.41 P/L: +60.42% Sold -1.56% shares Q3 2022	share	0.24%	847K	$49.5	$79.41	+60.42%	Sold -1.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 825K Avg. open price: $51.51 Current price: $63.47 P/L: +23.22% Sold -6.51% shares Q1 2022	share	0.23%	825K	$51.51	$63.47	+23.22%	Sold -6.51% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 805K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -39.08% shares Q3 2022	share	0.23%	805K	N/A	$35.04	N/A	Sold -39.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 765K Avg. open price: $157.61 Current price: $292.93 P/L: +85.86% Bought +0.92% shares Q3 2022	share	0.22%	765K	$157.61	$292.93	+85.86%	Bought +0.92% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.22% Portfolio value: 756K Avg. open price: $74.17 Current price: $110.47 P/L: +48.93% N/A Q2 2022	share	0.22%	756K	$74.17	$110.47	+48.93%	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 739K Avg. open price: $84.52 Current price: $85.15 P/L: +0.75% Bought +1.49% shares Q3 2022	share	0.21%	739K	$84.52	$85.15	+0.75%	Bought +1.49% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 720K Avg. open price: $59.54 Current price: $47.18 P/L: -20.77% Sold -1.56% shares Q3 2022	share	0.20%	720K	$59.54	$47.18	-20.77%	Sold -1.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 698K Avg. open price: $2,113.97 Current price: $99.87 P/L: -95.28% Bought +91.05% shares Q3 2022	share	0.20%	698K	$2,113.97	$99.87	-95.28%	Bought +91.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 687K Avg. open price: $102.62 Current price: $206.18 P/L: +100.91% Bought +54.98% shares Q3 2022	share	0.20%	687K	$102.62	$206.18	+100.91%	Bought +54.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 550K Avg. open price: $81.9 Current price: $109.62 P/L: +33.85% Bought +1.28% shares Q3 2022	share	0.16%	550K	$81.9	$109.62	+33.85%	Bought +1.28% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 541K Avg. open price: $42.11 Current price: $39.09 P/L: -7.16% Sold -27.78% shares Q3 2022	share	0.15%	541K	$42.11	$39.09	-7.16%	Sold -27.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $184.12 Current price: $185.1 P/L: +0.53% Sold -2.88% shares Q3 2022	share	0.15%	531K	$184.12	$185.1	+0.53%	Sold -2.88% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $67.13 Current price: $80.39 P/L: +19.76% Sold -0.54% shares Q3 2022	share	0.15%	531K	$67.13	$80.39	+19.76%	Sold -0.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 526K Avg. open price: $53.93 Current price: $123.3 P/L: +128.64% Sold -32.25% shares Q3 2022	share	0.15%	526K	$53.93	$123.3	+128.64%	Sold -32.25% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 524K Avg. open price: $69.8 Current price: $73.85 P/L: +5.81% Sold -0.63% shares Q3 2022	share	0.15%	524K	$69.8	$73.85	+5.81%	Sold -0.63% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.15% Portfolio value: 514K Avg. open price: $48.31 Current price: $48.26 P/L: -0.10% Sold -50.98% shares Q3 2022	share	0.15%	514K	$48.31	$48.26	-0.10%	Sold -50.98% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 493K Avg. open price: $2,149.12 Current price: $2,526.92 P/L: +17.58% Bought +15.00% shares Q3 2022	share	0.14%	493K	$2,149.12	$2,526.92	+17.58%	Bought +15.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $194.58 Current price: $250.71 P/L: +28.85% Bought +6.50% shares Q3 2022	share	0.14%	485K	$194.58	$250.71	+28.85%	Bought +6.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 480K Avg. open price: $128.89 Current price: $215.6 P/L: +67.28% Sold -1.20% shares Q4 2021	share	0.14%	480K	$128.89	$215.6	+67.28%	Sold -1.20% shares Q4 2021
Invesco S&P Spin-Off ETF Portfolio share: 0.13% Portfolio value: 471K Avg. open price: $36.74 Current price: $55.37 P/L: +50.69% Bought +0.27% shares Q1 2022	share	0.13%	471K	$36.74	$55.37	+50.69%	Bought +0.27% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 465K Avg. open price: $44.75 Current price: $43.08 P/L: -3.72% Sold -16.09% shares Q3 2022	share	0.13%	465K	$44.75	$43.08	-3.72%	Sold -16.09% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 451K Avg. open price: $224.9 Current price: $236.39 P/L: +5.11% Bought +100.00% shares Q3 2022	share	0.13%	451K	$224.9	$236.39	+5.11%	Bought +100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 432K Avg. open price: $71.57 Current price: $131.26 P/L: +83.40% Sold -1.01% shares Q1 2022	share	0.12%	432K	$71.57	$131.26	+83.40%	Sold -1.01% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $153.66 Current price: $124.63 P/L: -18.89% Bought +6.22% shares Q3 2022	share	0.12%	425K	$153.66	$124.63	-18.89%	Bought +6.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 416K Avg. open price: $100.76 Current price: $98.54 P/L: -2.20% Sold -38.65% shares Q3 2022	share	0.12%	416K	$100.76	$98.54	-2.20%	Sold -38.65% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.12% Portfolio value: 414K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2020	share	0.12%	414K	N/A	$20.2	N/A	N/A Q3 2020
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.12% Portfolio value: 411K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q3 2022	share	0.12%	411K	N/A	$64.65	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 409K Avg. open price: $54.44 Current price: $154.93 P/L: +184.57% Sold -42.87% shares Q3 2022	share	0.12%	409K	$54.44	$154.93	+184.57%	Sold -42.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 398K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -7.83% shares Q2 2022	share	0.11%	398K	N/A	$156.13	N/A	Sold -7.83% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $244.66 Current price: $340.03 P/L: +38.98% Sold -2.29% shares Q1 2022	share	0.11%	393K	$244.66	$340.03	+38.98%	Sold -2.29% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $51.79 Current price: $29.17 P/L: -43.68% Sold -4.09% shares Q1 2022	share	0.11%	376K	$51.79	$29.17	-43.68%	Sold -4.09% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 369K Avg. open price: $51.7 Current price: $37.07 P/L: -28.30% Bought +2.55% shares Q3 2022	share	0.11%	369K	$51.7	$37.07	-28.30%	Bought +2.55% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $83.45 Current price: $107.09 P/L: +28.33% Sold -1.23% shares Q2 2022	share	0.10%	363K	$83.45	$107.09	+28.33%	Sold -1.23% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 338K Avg. open price: $124.31 Current price: $155.33 P/L: +24.95% Sold -2.77% shares Q2 2022	share	0.10%	338K	$124.31	$155.33	+24.95%	Sold -2.77% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $60.43 Current price: $68.68 P/L: +13.64% Sold -2.76% shares Q1 2022	share	0.09%	327K	$60.43	$68.68	+13.64%	Sold -2.76% shares Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $20.45 Current price: $24.66 P/L: +20.58% Bought +26.68% shares Q3 2022	share	0.08%	293K	$20.45	$24.66	+20.58%	Bought +26.68% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $65.07 Current price: $87.87 P/L: +35.04% Sold -14.95% shares Q1 2022	share	0.08%	289K	$65.07	$87.87	+35.04%	Sold -14.95% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $346.89 Current price: $436.89 P/L: +25.94% Bought +19.50% shares Q1 2022	share	0.08%	286K	$346.89	$436.89	+25.94%	Bought +19.50% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $38.72 Current price: $43.91 P/L: +13.41% Bought +3.05% shares Q3 2022	share	0.08%	281K	$38.72	$43.91	+13.41%	Bought +3.05% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $51.69 Current price: $68.2 P/L: +31.94% Sold -14.39% shares Q1 2022	share	0.08%	270K	$51.69	$68.2	+31.94%	Sold -14.39% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $119.54 Current price: $147.41 P/L: +23.31% Bought +1.67% shares Q3 2022	share	0.08%	268K	$119.54	$147.41	+23.31%	Bought +1.67% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $113.96 Current price: $97.68 P/L: -14.29% Sold -4.14% shares Q3 2022	share	0.08%	267K	$113.96	$97.68	-14.29%	Sold -4.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $60.28 Current price: $67.48 P/L: +11.94% Sold -3.08% shares Q1 2022	share	0.08%	265K	$60.28	$67.48	+11.94%	Sold -3.08% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $115.53 Current price: $187.21 P/L: +62.04% Sold -7.00% shares Q1 2022	share	0.08%	265K	$115.53	$187.21	+62.04%	Sold -7.00% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q2 2020	share	0.08%	264K	N/A	$31.52	N/A	N/A Q2 2020
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $498.8 Current price: $712.76 P/L: +42.89% Bought +3.90% shares Q3 2022	share	0.08%	264K	$498.8	$712.76	+42.89%	Bought +3.90% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $95.24 Current price: $43.25 P/L: -54.59% Sold -27.81% shares Q2 2022	share	0.08%	264K	$95.24	$43.25	-54.59%	Sold -27.81% shares Q2 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.07% Portfolio value: 258K Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	0.07%	258K	N/A	$99.67	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2022	share	0.07%	245K	N/A	$95.35	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 243K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q3 2022	share	0.07%	243K	N/A	$98.26	N/A	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q2 2020	share	0.07%	242K	N/A	$260.01	N/A	N/A Q2 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $213.64 Current price: $166.1 P/L: -22.25% Bought +27.03% shares Q3 2022	share	0.07%	240K	$213.64	$166.1	-22.25%	Bought +27.03% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 240K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.07%	240K	N/A	$81.62	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -3.22% shares Q2 2021	share	0.07%	233K	N/A	$145.61	N/A	Sold -3.22% shares Q2 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -35.08% shares Q3 2021	share	0.07%	232K	N/A	$231.47	N/A	Sold -35.08% shares Q3 2021
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q1 2022	share	0.07%	230K	N/A	$32.06	N/A	N/A Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q2 2020	share	0.06%	226K	N/A	$33.5	N/A	N/A Q2 2020
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $84.11 Current price: $103.55 P/L: +23.12% N/A Q3 2022	share	0.06%	217K	$84.11	$103.55	+23.12%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +4.99% shares Q3 2022	share	0.06%	214K	$246.88	$271.59	+10.01%	Bought +4.99% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $116.7 Current price: $84.66 P/L: -27.45% N/A Q3 2021	share	0.06%	213K	$116.7	$84.66	-27.45%	N/A Q3 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022	share	0.06%	206K	N/A	$154.02	N/A	N/A Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $6.55 Current price: $9.84 P/L: +50.34% Bought +1.23% shares Q3 2022	share	0.06%	203K	$6.55	$9.84	+50.34%	Bought +1.23% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: N/A Current price: $10.57 P/L: N/A Sold -11.00% shares Q4 2021	share	0.05%	187K	N/A	$10.57	N/A	Sold -11.00% shares Q4 2021
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $14.2 Current price: $12.52 P/L: -11.85% Bought +16.67% shares Q2 2022	share	0.04%	147K	$14.2	$12.52	-11.85%	Bought +16.67% shares Q2 2022
Uranium Energy Fuels Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q3 2020	share	0.02%	61K	N/A	$6.19	N/A	N/A Q3 2020
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $5.19 Current price: $4.94 P/L: -4.91% Sold -8.10% shares Q1 2021	share	0.01%	45K	$5.19	$4.94	-4.91%	Sold -8.10% shares Q1 2021
Health Information Services SomaLogic, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $4.52 Current price: $2.7 P/L: -40.27% Bought +0.26% shares Q3 2022	share	0.01%	44K	$4.52	$2.7	-40.27%	Bought +0.26% shares Q3 2022
Copper Taseko Mines Limited Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $0.49 Current price: $1.36 P/L: +177.55% Sold -45.45% shares Q1 2021	share	0.00%	14K	$0.49	$1.36	+177.55%	Sold -45.45% shares Q1 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.97 Current price: $87.19 P/L: -7.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.97	$87.19	-7.21%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.74 Current price: $109.16 P/L: -18.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.74	$109.16	-18.38%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.15 Current price: $77.65 P/L: +51.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.15	$77.65	+51.82%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.21 Current price: $75.4 P/L: -2.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.21	$75.4	-2.34%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.47	N/A	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.55	N/A	Sold -100.00% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.13 Current price: $32.58 P/L: -12.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.13	$32.58	-12.24%	Sold -100.00% shares Q3 2022

Showing TOP 147 PEAK ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PEAK ASSET MANAGEMENT, LLC?

The biggest position of the PEAK ASSET MANAGEMENT, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 5.3% portfolio share worth of 18.62M US dollars.

Top 5 PEAK ASSET MANAGEMENT's holdings represent 22.68% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 5.3%
Apple Inc. (AAPL) – 5.29%
Microsoft Corporation (MSFT) – 4.72%
PepsiCo, Inc. (PEP) – 3.74%
S&P Global Inc. (SPGI) – 3.63%

Who is the portfolio manager of PEAK ASSET MANAGEMENT, LLC?

The portfolio manager of the PEAK ASSET MANAGEMENT, LLC is .

What is the total asset value of the PEAK ASSET MANAGEMENT, LLC portfolio?

PEAK ASSET MANAGEMENT, LLC total asset value (portfolio value) is 351.15M US dollars.

Who is ?

is the portfolio manager of the PEAK ASSET MANAGEMENT, LLC.

What is (PEAK ASSET MANAGEMENT, LLC) fund performance?

PEAK ASSET MANAGEMENT's quarterly performance is -42.13%, annualy -105.29%. In the past 3 years, the value of 's portfolio has decreased by -105%. In the past 5 years, the value of the portfolio has decreased by -98%.

What is the PEAK ASSET MANAGEMENT, LLC CIK?

PEAK ASSET MANAGEMENT's Central Index Key is 0001632512 .

PEAK ASSET MANAGEMENT, LLC Holdings

PEAK ASSET MANAGEMENT, LLC portfolio value:

PEAK ASSET MANAGEMENT, LLC quarter portfolio value change:

PEAK ASSET MANAGEMENT, LLC 1 year portfolio value change:

PEAK ASSET MANAGEMENT, LLC 3 years portfolio value change:

PEAK ASSET MANAGEMENT, LLC 5 years portfolio value change: