Portfolio (Quarterly)
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ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,485.0 | $142K | 0.01% | -438.0 | -22.8% | $95.35 | -51.1% |
| 362 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,875.0 | $141K | 0.01% | — | — | $36.28 | +18.9% |
| 363 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 4,150.0 | $138K | 0.01% | — | — | $33.29 | +27.6% |
| 364 | PSTG | PURE STORAGE INC CL A | — | 2,059.0 | $138K | 0.01% | -77.0 | -3.6% | $67.01 | — |
| 365 | WPC | WP CAREY INC COM | Real Estate | 2,143.0 | $138K | 0.01% | -158.0 | -6.9% | $64.36 | +9.4% |
| 366 | MCO | MOODYS CORP COM | Financial Services | 269.0 | $137K | 0.01% | +45.0 | +20.1% | $510.85 | -0.4% |
| 367 | GD | GENERAL DYNAMICS CORP COM | Industrials | 407.0 | $137K | 0.01% | — | — | $336.66 | +12.9% |
| 368 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,411.0 | $136K | 0.01% | -69.0 | -4.7% | $96.16 | -3.0% |
| 369 | UGI | UGI CORP NEW COM | Utilities | 3,600.0 | $135K | 0.01% | — | — | $37.43 | +2.1% |
| 370 | L | LOEWS CORP COM | Financial Services | 1,275.0 | $134K | 0.01% | — | — | $105.31 | +4.3% |
| 371 | EME | EMCOR GROUP INC COM | Industrials | 217.0 | $133K | 0.01% | -264.0 | -54.9% | $611.79 | +26.7% |
| 372 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,510.0 | $128K | 0.01% | — | — | $84.98 | +184.1% |
| 373 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 858.0 | $128K | 0.01% | — | — | $148.69 | +13.7% |
| 374 | — | UNILEVER PLC SPON ADR NEW | — | 1,946.0 | $127K | 0.01% | NEW | — | $65.40 | — |
| 375 | — | INGERSOLL RAND INC COM | — | 1,587.0 | $126K | 0.01% | — | — | $79.22 | — |
| 376 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 694.0 | $122K | 0.01% | -85.0 | -10.9% | $175.57 | -0.8% |
| 377 | IDXX | IDEXX LABS INC COM | Healthcare | 179.0 | $121K | 0.01% | -253.0 | -58.6% | $676.53 | -19.4% |
| 378 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,530.0 | $121K | 0.01% | — | — | $47.74 | -5.9% |
| 379 | AGCO | AGCO CORP COM | Industrials | 1,125.0 | $117K | 0.01% | — | — | $104.32 | +6.3% |
| 380 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,110.0 | $117K | 0.01% | — | — | $105.46 | +0.8% |
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%