Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 6 | $1K | — | SOLD |
| 82 | BRKR | BRUKER CORP COM | Healthcare | 24 | $1K | — | SOLD |
| 83 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 56 | $1K | — | SOLD |
| 84 | RELX | RELX PLC SPONSORED ADR | Communication Services | 26 | $1K | — | SOLD |
| 85 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 5 | $1K | — | SOLD |
| 86 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 22 | $946.0 | — | SOLD |
| 87 | — | CYBERARK SOFTWARE LTD SHS | — | 2 | $892.0 | — | SOLD |
| 88 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30 | $877.0 | — | SOLD |
| 89 | — | BLACKROCK MUNIVEST FD INC COM | — | 125 | $866.0 | — | SOLD |
| 90 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1 | $841.0 | — | SOLD |
| 91 | BCS | BARCLAYS PLC ADR | Financial Services | 30 | $764.0 | — | SOLD |
| 92 | E | ENI S P A SPONSORED ADR | Energy | 19 | $721.0 | — | SOLD |
| 93 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6 | $705.0 | — | SOLD |
| 94 | LOGI | LOGITECH INTL S A SHS | Technology | 7 | $702.0 | — | SOLD |
| 95 | OABI | OMNIAB INC COM | Healthcare | 367 | $679.0 | — | SOLD |
| 96 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 4 | $657.0 | — | SOLD |
| 97 | FNV | FRANCO NEV CORP COM | Basic Materials | 3 | $622.0 | — | SOLD |
| 98 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 20 | $617.0 | — | SOLD |
| 99 | ESLT | ELBIT SYS LTD ORD | Industrials | 1 | $578.0 | — | SOLD |
| 100 | TS | TENARIS S A SPONSORED ADS | Energy | 14 | $538.0 | — | 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%