Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CACI | CACI INTL INC CL A | Technology | 1 | $533.0 | — | SOLD |
| 102 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 13 | $514.0 | — | SOLD |
| 103 | NIO | NIO INC SPON ADS | Consumer Cyclical | 100 | $510.0 | — | SOLD |
| 104 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 28 | $503.0 | — | SOLD |
| 105 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 13 | $500.0 | — | SOLD |
| 106 | GGG | GRACO INC COM | Industrials | 6 | $492.0 | — | SOLD |
| 107 | EQT | EQT CORP COM | Energy | 9 | $482.0 | — | SOLD |
| 108 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 9 | $481.0 | — | SOLD |
| 109 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 16 | $472.0 | — | SOLD |
| 110 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 36 | $464.0 | — | SOLD |
| 111 | RRC | RANGE RES CORP COM | Energy | 13 | $458.0 | — | SOLD |
| 112 | DMLP | DORCHESTER MINERALS LP COM UNIT | Energy | 19 | $425.0 | — | SOLD |
| 113 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 36 | $423.0 | — | SOLD |
| 114 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 68 | $339.0 | — | SOLD |
| 115 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 88 | $338.0 | — | SOLD |
| 116 | — | TELEFONICA S A SPONSORED ADR | — | 21 | $85.0 | — | SOLD |
| 117 | — | IROBOT CORP COM | — | 700 | $77.0 | — | SOLD |
| 118 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4 | $42.0 | — | SOLD |
| 119 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 1 | $34.0 | — | SOLD |
| 120 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1 | $17.0 | — | 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%