Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 59,531 | $6.0M | 0.24% | SOLD |
| 2 | APP | APPLOVIN CORP COM CL A | Technology | 346 | $249K | 0.01% | SOLD |
| 3 | RMBS | RAMBUS INC DEL COM | Technology | 2,245 | $234K | 0.01% | SOLD |
| 4 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 2,836 | $210K | 0.01% | SOLD |
| 5 | IDCC | INTERDIGITAL INC COM | Technology | 596 | $206K | 0.01% | SOLD |
| 6 | ALAB | ASTERA LABS INC COM | Technology | 960 | $188K | 0.01% | SOLD |
| 7 | DOCS | DOXIMITY INC CL A | Healthcare | 2,434 | $178K | 0.01% | SOLD |
| 8 | WK | WORKIVA INC COM CL A | Technology | 2,055 | $177K | 0.01% | SOLD |
| 9 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 802 | $176K | 0.01% | SOLD |
| 10 | RDDT | REDDIT INC CL A | Communication Services | 757 | $174K | 0.01% | SOLD |
| 11 | APPF | APPFOLIO INC COM CL A | Technology | 588 | $162K | 0.01% | SOLD |
| 12 | DOCU | DOCUSIGN INC COM | Technology | 2,205 | $159K | 0.01% | SOLD |
| 13 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 774 | $159K | 0.01% | SOLD |
| 14 | GH | GUARDANT HEALTH INC COM | Healthcare | 2,479 | $155K | 0.01% | SOLD |
| 15 | LRN | STRIDE INC COM | Consumer Defensive | 1,005 | $150K | 0.01% | SOLD |
| 16 | PINS | PINTEREST INC CL A | Communication Services | 4,518 | $145K | 0.01% | SOLD |
| 17 | FOUR | SHIFT4 PMTS INC CL A | Technology | 1,831 | $142K | 0.01% | SOLD |
| 18 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 3,707 | $136K | 0.01% | SOLD |
| 19 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 2,222 | $132K | 0.01% | SOLD |
| 20 | TER | TERADYNE INC COM | Technology | 650 | $89K | 0.00% | SOLD |
Sector Allocation
Technology
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%