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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLD | TOPBUILD COR COM | Industrials | 9.0 | $3K | — | -6.0 | -40.0% | $354.56 | -0.0% |
| 242 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $3K | — | -194.0 | -99.0% | $1382.50 | -5.7% |
| 243 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 11.0 | $2K | — | -193.0 | -94.6% | $219.45 | +2.0% |
| 244 | NXT | NEXTPOWER INC CLASS A COM | Technology | 18.0 | $2K | — | -17.0 | -48.6% | $119.17 | -26.8% |
| 245 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 137.0 | $2K | — | -25.0 | -15.4% | $11.74 | -7.9% |
| 246 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 137.0 | $2K | — | -6.0 | -4.2% | $11.13 | +3.6% |
| 247 | RACE | FERRARI N V COM | Consumer Cyclical | 4.0 | $1K | — | -1.0 | -20.0% | $372.25 | +10.9% |
| 248 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 153.0 | $1K | — | -1.0 | -0.7% | $7.68 | -20.7% |
| 249 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 11.0 | $525.0 | — | -10K | -99.9% | $47.73 | -18.7% |
| 250 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 2.0 | $337.0 | — | -12.0 | -85.7% | $168.50 | -5.6% |
| 251 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 48.0 | $156.0 | — | -5.0 | -9.4% | $3.25 | +52.6% |
| 252 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1.0 | $59.0 | — | -90.0 | -98.9% | $59.00 | +12.1% |
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
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%