Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 11 | $2K | — | SOLD |
| 42 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 100 | $2K | — | SOLD |
| 43 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 29 | $2K | — | SOLD |
| 44 | — | ZIMVIE INC COM | — | 41 | $777.0 | — | SOLD |
| 45 | DXC | DXC TECHNOLOGY CO COM | Technology | 2 | $27.0 | — | SOLD |
| 46 | — | BRAINSTORM CELL THERAPEUTICS I COM | — | 33 | $23.0 | — | SOLD |
| 47 | QTTB | Q32 BIO INC COM | Healthcare | 11 | $22.0 | — | SOLD |
| 48 | CNDT | CONDUENT INC COM | Technology | 5 | $14.0 | — | 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%