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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RBRK | RUBRIK INC. CL A | Technology | 300.0 | $24K | 0.00% | — | — | $80.28 | +33.3% |
| 562 | TW | TRADEWEB MKTS INC CL A | Financial Services | 241.0 | $24K | 0.00% | — | — | $99.66 | +8.5% |
| 563 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 216.0 | $24K | 0.00% | — | — | $110.32 | +2.7% |
| 564 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 75.0 | $24K | 0.00% | — | — | $316.09 | -10.0% |
| 565 | DASH | DOORDASH INC CL A | Communication Services | 128.0 | $24K | 0.00% | — | — | $184.53 | +25.7% |
| 566 | — | TOTALENERGIES SE ACT | — | 303.0 | $24K | 0.00% | NEW | — | $77.76 | — |
| 567 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,186.0 | $24K | 0.00% | — | — | $19.82 | -12.8% |
| 568 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,180.0 | $23K | 0.00% | +1K | +708.2% | $19.89 | +12.8% |
| 569 | WAB | WABTEC COM | Industrials | 87.0 | $23K | 0.00% | -114.0 | -56.7% | $269.60 | +10.3% |
| 570 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,290.0 | $22K | 0.00% | NEW | — | $17.37 | -6.6% |
| 571 | FLEX | FLEX LTD ORD | Technology | 138.0 | $22K | 0.00% | -70.0 | -33.6% | $162.07 | -28.9% |
| 572 | ITT | ITT INC COM | Industrials | 113.0 | $22K | 0.00% | — | — | $197.76 | +5.2% |
| 573 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 584.0 | $22K | 0.00% | NEW | — | $38.10 | +4.5% |
| 574 | FBND | FIDELITY TOTAL BOND ETF | — | 486.0 | $22K | 0.00% | NEW | — | $45.49 | -0.9% |
| 575 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 290.0 | $22K | 0.00% | — | — | $76.16 | -0.6% |
| 576 | GWW | WW GRAINGER INC COM | Industrials | 16.0 | $22K | 0.00% | — | — | $1360.38 | -2.9% |
| 577 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 503.0 | $22K | 0.00% | -73.0 | -12.7% | $43.18 | +26.9% |
| 578 | WSO | WATSCO INC COM | Industrials | 52.0 | $22K | 0.00% | -20.0 | -27.8% | $416.73 | -24.9% |
| 579 | BKH | BLACK HILLS CORP COM | Utilities | 286.0 | $21K | 0.00% | — | — | $74.40 | -1.3% |
| 580 | OMC | OMNICOM GROUP INC COM | Communication Services | 292.0 | $21K | 0.00% | — | — | $72.83 | +20.7% |
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%