Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALKS | ALKERMES PLC SHS | Healthcare | 6,180.0 | $173K | 0.01% | NEW | — | $27.98 | +75.7% |
| 22 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 488.0 | $173K | 0.01% | NEW | — | $353.61 | +2.5% |
| 23 | NTAP | NETAPP INC COM | Technology | 1,608.0 | $172K | 0.01% | NEW | — | $107.09 | +81.0% |
| 24 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 305.0 | $171K | 0.01% | NEW | — | $561.65 | +10.2% |
| 25 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 2,568.0 | $167K | 0.01% | NEW | — | $65.09 | -29.0% |
| 26 | — | UNILEVER PLC SPON ADR NEW | — | 1,946.0 | $127K | 0.01% | NEW | — | $65.40 | — |
| 27 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 15,000.0 | $113K | 0.00% | NEW | — | $7.52 | -21.5% |
| 28 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 3,500.0 | $97K | 0.00% | NEW | — | $27.72 | +8.9% |
| 29 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | — | 1,977.0 | $53K | 0.00% | NEW | — | $26.57 | — |
| 30 | PSN | PARSONS CORP DEL COM | Industrials | 664.0 | $41K | 0.00% | NEW | — | $61.80 | -21.3% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 116.0 | $33K | 0.00% | NEW | — | $287.25 | +15.8% |
| 32 | DASH | DOORDASH INC CL A | Communication Services | 128.0 | $29K | 0.00% | NEW | — | $226.48 | +4.6% |
| 33 | CMRE | COSTAMARE INC SHS | Industrials | 1,813.0 | $29K | 0.00% | NEW | — | $15.79 | -6.0% |
| 34 | AZO | AUTOZONE INC COM | Consumer Cyclical | 6.0 | $20K | 0.00% | NEW | — | $3391.50 | -11.6% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 215.0 | $20K | 0.00% | NEW | — | $91.21 | -1.8% |
| 36 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 156.0 | $16K | 0.00% | NEW | — | $104.07 | -43.5% |
| 37 | GWW | WW GRAINGER INC COM | Industrials | 16.0 | $16K | 0.00% | NEW | — | $1009.06 | +32.3% |
| 38 | PH | PARKER-HANNIFIN CORP COM | Industrials | 18.0 | $16K | 0.00% | NEW | — | $878.94 | +18.3% |
| 39 | OIS | OIL STS INTL INC COM | Energy | 1,980.0 | $13K | 0.00% | NEW | — | $6.77 | +22.4% |
| 40 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 145.0 | $12K | — | NEW | — | $85.25 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
18.0%
Communication Services
16.9%
Healthcare
12.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Industrials
5.1%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%