Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 2,188 | $176K | 0.01% | SOLD |
| 22 | BL | BLACKLINE INC COM | Technology | 3,173 | $175K | 0.01% | SOLD |
| 23 | INCY | INCYTE CORP COM | Healthcare | 1,772 | $175K | 0.01% | SOLD |
| 24 | — | FORTINET INC COM | — | 2,200 | $175K | 0.01% | SOLD |
| 25 | — | INSTALLED BLDG PRODS INC COM | — | 669 | $174K | 0.01% | SOLD |
| 26 | ALKS | ALKERMES PLC SHS | Healthcare | 6,180 | $173K | 0.01% | SOLD |
| 27 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 488 | $173K | 0.01% | SOLD |
| 28 | NTAP | NETAPP INC COM | Technology | 1,608 | $172K | 0.01% | SOLD |
| 29 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 305 | $171K | 0.01% | SOLD |
| 30 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 2,568 | $167K | 0.01% | SOLD |
| 31 | QLYS | QUALYS INC COM | Technology | 1,254 | $167K | 0.01% | SOLD |
| 32 | PSTG | PURE STORAGE INC CL A | — | 2,059 | $138K | 0.01% | SOLD |
| 33 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 3,345 | $78K | 0.00% | SOLD |
| 34 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 2,242 | $57K | 0.00% | SOLD |
| 35 | PSN | PARSONS CORP DEL COM | Industrials | 664 | $41K | 0.00% | SOLD |
| 36 | — | AMCOR PLC ORD | — | 4,500 | $38K | 0.00% | SOLD |
| 37 | — | ASTRAZENECA PLC SPONSORED ADR | — | 336 | $31K | 0.00% | SOLD |
| 38 | — | TEGNA INC COM | — | 1,302 | $25K | 0.00% | SOLD |
| 39 | SXI | STANDEX INTL CORP COM | Industrials | 108 | $23K | 0.00% | SOLD |
| 40 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 300 | $19K | 0.00% | SOLD |
Sector Allocation
Technology
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%