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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAYX | PAYCHEX INC COM | Industrials | 987.0 | $97K | 0.00% | -562.0 | -36.3% | $98.33 | +28.6% |
| 382 | KLAC | KLA CORP COM NEW | Technology | 320.0 | $97K | 0.00% | +133.0 | +71.1% | $301.71 | -39.1% |
| 383 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 14,133.0 | $96K | 0.00% | +4K | +46.7% | $6.81 | -12.5% |
| 384 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 242.0 | $96K | 0.00% | +84.0 | +53.2% | $397.68 | -7.7% |
| 385 | NEU | NEWMARKET CORP COM | Basic Materials | 120.0 | $95K | 0.00% | — | — | $791.24 | +16.7% |
| 386 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 808.0 | $95K | 0.00% | -944.0 | -53.9% | $117.45 | -0.7% |
| 387 | ALAB | ASTERA LABS INC COM | Technology | 195.0 | $94K | 0.00% | NEW | — | $483.02 | -37.0% |
| 388 | MCO | MOODYS CORP COM | Financial Services | 207.0 | $94K | 0.00% | -62.0 | -23.1% | $452.92 | +12.4% |
| 389 | VIS | VANGUARD INDUSTRIALS ETF | — | 260.0 | $94K | 0.00% | -40.0 | -13.3% | $360.38 | -4.8% |
| 390 | IDXX | IDEXX LABS INC COM | Healthcare | 177.0 | $93K | 0.00% | -2.0 | -1.1% | $526.44 | +3.5% |
| 391 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 497.0 | $93K | 0.00% | — | — | $187.02 | -33.3% |
| 392 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 539.0 | $92K | 0.00% | NEW | — | $170.86 | — |
| 393 | SH | PROSHARES SHORT S&P500 | — | 2,750.0 | $91K | 0.00% | — | — | $33.02 | -2.3% |
| 394 | VPU | VANGUARD UTILITIES ETF | — | 460.0 | $90K | 0.00% | — | — | $195.73 | -4.6% |
| 395 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,157.0 | $89K | 0.00% | +825.0 | +248.5% | $77.08 | +11.8% |
| 396 | WAT | WATERS CORP COM | Healthcare | 236.0 | $89K | 0.00% | NEW | — | $375.04 | +12.3% |
| 397 | MCK | MCKESSON CORP COM | Healthcare | 117.0 | $88K | 0.00% | — | — | $755.60 | +17.9% |
| 398 | IWV | ISHARES RUSSELL 3000 ETF | — | 205.0 | $87K | 0.00% | NEW | — | $426.40 | +3.0% |
| 399 | — | IQVIA HLDGS INC COM | — | 451.0 | $87K | 0.00% | — | — | $193.22 | — |
| 400 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 284.0 | $87K | 0.00% | -5.0 | -1.7% | $306.30 | +0.2% |
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%