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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,000.0 | $87K | 0.00% | — | — | $86.95 | +34.5% |
| 402 | RSG | REPUBLIC SVCS INC COM | Industrials | 408.0 | $87K | 0.00% | — | — | $213.08 | +2.9% |
| 403 | BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | — | 3,429.0 | $86K | 0.00% | NEW | — | $25.21 | -2.3% |
| 404 | UDR | UDR INC COM | Real Estate | 2,161.0 | $86K | 0.00% | — | — | $39.92 | -7.1% |
| 405 | CLS | CELESTICA INC COM | Technology | 236.0 | $86K | 0.00% | — | — | $364.80 | -13.0% |
| 406 | COHR | COHERENT CORP COM | Technology | 218.0 | $86K | 0.00% | — | — | $394.47 | -25.1% |
| 407 | TOST | TOAST INC CL A | Technology | 3,000.0 | $83K | 0.00% | — | — | $27.82 | +26.4% |
| 408 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 643.0 | $79K | 0.00% | +177.0 | +38.0% | $123.11 | +31.0% |
| 409 | CMBS | ISHARES CMBS ETF | — | 1,613.0 | $78K | 0.00% | — | — | $48.65 | -0.5% |
| 410 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 324.0 | $78K | 0.00% | — | — | $240.97 | +4.2% |
| 411 | NTR | NUTRIEN LTD COM | Basic Materials | 1,240.0 | $78K | 0.00% | -305.0 | -19.7% | $62.95 | +16.1% |
| 412 | TXT | TEXTRON INC COM | Industrials | 850.0 | $78K | 0.00% | — | — | $91.73 | -10.2% |
| 413 | ENB | ENBRIDGE INC COM | Energy | 1,435.0 | $78K | 0.00% | -194.0 | -11.9% | $54.21 | -7.9% |
| 414 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 767.0 | $77K | 0.00% | — | — | $100.28 | +9.5% |
| 415 | EXC | EXELON CORP COM | Utilities | 1,642.0 | $77K | 0.00% | +20.0 | +1.2% | $46.62 | -5.7% |
| 416 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 337.0 | $76K | 0.00% | -155.0 | -31.5% | $225.49 | +1.6% |
| 417 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 854.0 | $76K | 0.00% | NEW | — | $88.60 | -36.4% |
| 418 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 912.0 | $75K | 0.00% | -326.0 | -26.3% | $82.40 | -4.0% |
| 419 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 200.0 | $75K | 0.00% | — | — | $375.32 | -7.4% |
| 420 | MSEX | MIDDLESEX WTR CO COM | Utilities | 1,332.0 | $75K | 0.00% | — | — | $56.16 | +3.0% |
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%