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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 1,844.0 | $109K | 0.00% | +2K | +10000.0% | $58.92 | -4.9% |
| 362 | AMT | AMERICAN TOWER CORP COM | Real Estate | 656.0 | $107K | 0.00% | -38.0 | -5.5% | $163.57 | +6.5% |
| 363 | SNPS | SYNOPSYS INC COM | Technology | 239.0 | $107K | 0.00% | — | — | $446.07 | +4.2% |
| 364 | CIEN | CIENA CORP COM NEW | Technology | 213.0 | $104K | 0.00% | — | — | $490.56 | -18.5% |
| 365 | JBL | JABIL INC COM | Technology | 270.0 | $104K | 0.00% | — | — | $385.48 | -19.0% |
| 366 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,530.0 | $103K | 0.00% | — | — | $40.87 | +9.9% |
| 367 | REET | ISHARES GLOBAL REIT ETF | — | 3,734.0 | $103K | 0.00% | -475.0 | -11.3% | $27.62 | +1.0% |
| 368 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,860.0 | $103K | 0.00% | +302.0 | +8.5% | $26.66 | +8.3% |
| 369 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,265.0 | $102K | 0.00% | +1K | +79.0% | $45.11 | +20.6% |
| 370 | C | CITIGROUP INC COM NEW | Financial Services | 729.0 | $102K | 0.00% | — | — | $139.96 | -5.2% |
| 371 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 3,013.0 | $102K | 0.00% | — | — | $33.84 | +6.0% |
| 372 | ALB | ALBEMARLE CORP COM | Basic Materials | 753.0 | $102K | 0.00% | — | — | $135.03 | +0.5% |
| 373 | CNI | CANADIAN NATL RY CO COM | Industrials | 850.0 | $101K | 0.00% | — | — | $119.24 | +6.1% |
| 374 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 932.0 | $100K | 0.00% | — | — | $107.00 | -8.5% |
| 375 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 750.0 | $99K | 0.00% | -13.0 | -1.7% | $131.58 | +3.9% |
| 376 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 285.0 | $98K | 0.00% | -42.0 | -12.8% | $344.32 | +0.3% |
| 377 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 909.0 | $98K | 0.00% | -200.0 | -18.0% | $107.82 | -3.5% |
| 378 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 128.0 | $98K | 0.00% | -4.0 | -3.0% | $190.79 | +19.5% |
| 379 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,125.0 | $97K | 0.00% | — | — | $86.65 | — |
| 380 | OGE | OGE ENERGY CORP COM | Utilities | 2,000.0 | $97K | 0.00% | — | — | $48.66 | -5.4% |
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%