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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAST | FASTENAL CO COM | Industrials | 1,640.0 | $66K | 0.00% | -610.0 | -27.1% | $40.13 | +14.3% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 200.0 | $63K | 0.00% | -473.0 | -70.3% | $312.58 | +27.3% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 132.0 | $62K | 0.00% | -6.0 | -4.3% | $468.76 | +45.7% |
| 144 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 2,242.0 | $57K | 0.00% | -758.0 | -25.3% | $25.31 | +0.2% |
| 145 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,064.0 | $52K | 0.00% | -80.0 | -7.0% | $49.04 | +7.5% |
| 146 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 623.0 | $46K | 0.00% | -239.0 | -27.7% | $74.28 | +16.7% |
| 147 | CINF | CINCINNATI FINL CORP COM | Financial Services | 277.0 | $45K | 0.00% | -75.0 | -21.3% | $163.32 | +5.4% |
| 148 | WAB | WABTEC COM | Industrials | 201.0 | $43K | 0.00% | -19.0 | -8.6% | $213.45 | +28.8% |
| 149 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 267.0 | $41K | 0.00% | -6.0 | -2.2% | $154.94 | +22.3% |
| 150 | F | FORD MTR CO COM | Consumer Cyclical | 3,022.0 | $40K | 0.00% | -400.0 | -11.7% | $13.12 | +9.1% |
| 151 | ADSK | AUTODESK INC COM | Technology | 112.0 | $33K | 0.00% | -515.0 | -82.1% | $296.01 | -32.2% |
| 152 | O | REALTY INCOME CORP COM | Real Estate | 457.0 | $26K | 0.00% | -102.0 | -18.2% | $56.33 | +8.9% |
| 153 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 475.0 | $24K | 0.00% | -521.0 | -52.3% | $50.59 | — |
| 154 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 118.0 | $24K | 0.00% | -3.0 | -2.5% | $203.19 | +75.3% |
| 155 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 500.0 | $23K | 0.00% | -105.0 | -17.4% | $45.85 | +15.2% |
| 156 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,050.0 | $21K | 0.00% | -905.0 | -46.3% | $20.27 | +22.6% |
| 157 | W | WAYFAIR INC CL A | Consumer Cyclical | 200.0 | $20K | 0.00% | -2K | -91.3% | $100.41 | -13.7% |
| 158 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 525.0 | $18K | 0.00% | -525.0 | -50.0% | $34.46 | -19.3% |
| 159 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 172.0 | $17K | 0.00% | -399.0 | -69.9% | $97.94 | -11.0% |
| 160 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 125.0 | $15K | 0.00% | -108.0 | -46.4% | $122.96 | -12.6% |
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%