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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSGP | COSTAR GROUP INC COM | Real Estate | 176.0 | $12K | — | NEW | — | $67.24 | -54.7% |
| 42 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 72.0 | $12K | — | NEW | — | $160.97 | -33.1% |
| 43 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 152.0 | $11K | — | NEW | — | $75.43 | +0.3% |
| 44 | HWM | HOWMET AEROSPACE INC COM | Industrials | 41.0 | $8K | — | NEW | — | $205.02 | +35.9% |
| 45 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 200.0 | $8K | — | NEW | — | $41.33 | +17.1% |
| 46 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,339.0 | $6K | — | NEW | — | $2.47 | +27.5% |
| 47 | WDAY | WORKDAY INC CL A | Technology | 26.0 | $6K | — | NEW | — | $214.77 | -43.8% |
| 48 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $62.46 | -15.7% |
| 49 | BWA | BORGWARNER INC COM | Consumer Cyclical | 81.0 | $4K | — | NEW | — | $45.06 | +56.3% |
| 50 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 147.0 | $3K | — | NEW | — | $22.63 | +7.4% |
| 51 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 19.0 | $3K | — | NEW | — | $162.00 | +105.8% |
| 52 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 130.0 | $3K | — | NEW | — | $23.10 | +0.1% |
| 53 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 24.0 | $3K | — | NEW | — | $123.00 | -10.2% |
| 54 | B | BARRICK MNG CORP COM SHS | Basic Materials | 60.0 | $3K | — | NEW | — | $43.55 | -5.4% |
| 55 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $72.14 | -46.7% |
| 56 | PWR | QUANTA SVCS INC COM | Industrials | 5.0 | $2K | — | NEW | — | $422.00 | +67.2% |
| 57 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 22.0 | $946.0 | — | NEW | — | $43.00 | -1.6% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6.0 | $705.0 | — | NEW | — | $117.50 | +6.3% |
| 59 | CCJ | CAMECO CORP COM | Energy | 7.0 | $640.0 | — | NEW | — | $91.43 | +17.4% |
| 60 | FNV | FRANCO NEV CORP COM | Basic Materials | 3.0 | $622.0 | — | NEW | — | $207.33 | +8.5% |
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
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%