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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URI | UNITED RENTALS INC COM | Industrials | 252.0 | $204K | 0.01% | — | — | $809.32 | +28.2% |
| 302 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 561.0 | $198K | 0.01% | -14.0 | -2.4% | $353.27 | -20.1% |
| 303 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 698.0 | $198K | 0.01% | -75.0 | -9.7% | $283.31 | +12.6% |
| 304 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,170.0 | $197K | 0.01% | — | — | $168.77 | +27.3% |
| 305 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,746.0 | $197K | 0.01% | -21.0 | -1.2% | $112.91 | +6.6% |
| 306 | PEGA | PEGASYSTEMS INC COM | Technology | 3,299.0 | $197K | 0.01% | NEW | — | $59.72 | -39.9% |
| 307 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 5,088.0 | $195K | 0.01% | NEW | — | $38.35 | -5.2% |
| 308 | ONTO | ONTO INNOVATION INC COM | Technology | 1,227.0 | $194K | 0.01% | NEW | — | $157.86 | +85.4% |
| 309 | BALL | BALL CORP COM | Consumer Cyclical | 3,592.0 | $190K | 0.01% | -111.0 | -3.0% | $52.97 | +19.6% |
| 310 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,733.0 | $190K | 0.01% | -500.0 | -9.6% | $40.20 | +245.3% |
| 311 | YELP | YELP INC CL A | Communication Services | 6,258.0 | $190K | 0.01% | NEW | — | $30.39 | -25.9% |
| 312 | AYI | ACUITY INC COM | Industrials | 525.0 | $189K | 0.01% | — | — | $360.04 | -5.1% |
| 313 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 387.0 | $189K | 0.01% | NEW | — | $487.25 | +8.3% |
| 314 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3,625.0 | $188K | 0.01% | -85.0 | -2.3% | $51.91 | -6.0% |
| 315 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4,204.0 | $186K | 0.01% | NEW | — | $44.17 | -5.3% |
| 316 | PGR | PROGRESSIVE CORP COM | Financial Services | 805.0 | $183K | 0.01% | — | — | $227.72 | -4.4% |
| 317 | ILMN | ILLUMINA INC COM | Healthcare | 1,394.0 | $183K | 0.01% | NEW | — | $131.16 | +73.6% |
| 318 | YOU | CLEAR SECURE INC COM CL A | Technology | 5,203.0 | $183K | 0.01% | NEW | — | $35.08 | +25.8% |
| 319 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10,237.0 | $182K | 0.01% | +10K | +10000.0% | $17.82 | +115.8% |
| 320 | NUE | NUCOR CORP COM | Basic Materials | 1,118.0 | $182K | 0.01% | — | — | $163.11 | +54.7% |
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%