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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,823.0 | $181K | 0.01% | -51.0 | -2.7% | $99.32 | +7.4% |
| 322 | EXEL | EXELIXIS INC COM | Healthcare | 4,124.0 | $181K | 0.01% | NEW | — | $43.83 | +26.1% |
| 323 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,132.0 | $180K | 0.01% | — | — | $159.22 | +0.3% |
| 324 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 305.0 | $180K | 0.01% | NEW | — | $590.74 | -3.5% |
| 325 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,514.0 | $179K | 0.01% | NEW | — | $118.50 | -6.4% |
| 326 | PGNY | PROGYNY INC COM | Healthcare | 6,985.0 | $179K | 0.01% | NEW | — | $25.68 | +0.7% |
| 327 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 196.0 | $178K | 0.01% | -5.0 | -2.5% | $906.36 | +44.7% |
| 328 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 2,628.0 | $177K | 0.01% | +432.0 | +19.7% | $67.30 | +58.9% |
| 329 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2,092.0 | $177K | 0.01% | NEW | — | $84.50 | +6.5% |
| 330 | SPGI | S&P GLOBAL INC COM | Financial Services | 338.0 | $177K | 0.01% | -2.0 | -0.6% | $522.59 | -16.7% |
| 331 | CSGS | CSG SYS INTL INC COM | Technology | 2,302.0 | $177K | 0.01% | NEW | — | $76.69 | +5.2% |
| 332 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 2,188.0 | $176K | 0.01% | NEW | — | $80.34 | +52.4% |
| 333 | VOE | VANGUARD MID-CAP VALUE ETF | — | 990.0 | $176K | 0.01% | +219.0 | +28.4% | $177.37 | +17.4% |
| 334 | BL | BLACKLINE INC COM | Technology | 3,173.0 | $175K | 0.01% | NEW | — | $55.29 | -39.0% |
| 335 | INCY | INCYTE CORP COM | Healthcare | 1,772.0 | $175K | 0.01% | -103.0 | -5.5% | $98.77 | +29.3% |
| 336 | — | FORTINET INC COM | — | 2,200.0 | $175K | 0.01% | NEW | — | $79.41 | — |
| 337 | PAYX | PAYCHEX INC COM | Industrials | 1,549.0 | $174K | 0.01% | -125.0 | -7.5% | $112.18 | +12.7% |
| 338 | — | INSTALLED BLDG PRODS INC COM | — | 669.0 | $174K | 0.01% | NEW | — | $259.39 | — |
| 339 | ALKS | ALKERMES PLC SHS | Healthcare | 6,180.0 | $173K | 0.01% | NEW | — | $27.98 | +74.8% |
| 340 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 488.0 | $173K | 0.01% | NEW | — | $353.61 | -0.5% |
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%