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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CSGP | COSTAR GROUP INC COM | Real Estate | 176.0 | $12K | — | NEW | — | $67.24 | -55.6% |
| 642 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 72.0 | $12K | — | NEW | — | $160.97 | -32.4% |
| 643 | SRE | SEMPRA COM | Utilities | 130.0 | $11K | — | — | — | $88.29 | +3.6% |
| 644 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 152.0 | $11K | — | NEW | — | $75.43 | +0.3% |
| 645 | CTRA | COTERRA ENERGY INC COM | Energy | 425.0 | $11K | — | — | — | $26.32 | +23.7% |
| 646 | AEE | AMEREN CORP COM | Utilities | 112.0 | $11K | — | — | — | $99.86 | +10.2% |
| 647 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 418.0 | $11K | — | -17.0 | -3.9% | $26.56 | -58.2% |
| 648 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 432.0 | $11K | — | — | — | $25.32 | -1.1% |
| 649 | RGLD | ROYAL GOLD INC COM | Basic Materials | 49.0 | $11K | — | — | — | $222.29 | -3.6% |
| 650 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 18.0 | $11K | — | — | — | $605.00 | -24.8% |
| 651 | ROKU | ROKU INC COM CL A | Communication Services | 100.0 | $11K | — | — | — | $108.49 | +27.8% |
| 652 | III | INFORMATION SVCS GROUP INC COM | Technology | 1,860.0 | $11K | — | — | — | $5.78 | -29.5% |
| 653 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 186.0 | $11K | — | — | — | $57.69 | +70.9% |
| 654 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 21.0 | $11K | — | — | — | $510.71 | +20.6% |
| 655 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 450.0 | $11K | — | — | — | $23.69 | +4.7% |
| 656 | HUBB | HUBBELL INC COM | Industrials | 24.0 | $11K | — | — | — | $444.12 | +18.1% |
| 657 | HAL | HALLIBURTON CO COM | Energy | 366.0 | $10K | — | — | — | $28.26 | +22.8% |
| 658 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 140.0 | $10K | — | — | — | $73.56 | +15.5% |
| 659 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 45.0 | $10K | — | -533.0 | -92.2% | $226.13 | -27.4% |
| 660 | — | LITHIUM AMERS CORP NEW COM SHS | — | 2,334.0 | $10K | — | -2K | -42.1% | $4.36 | — |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%