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Portfolio (Quarterly) Guide ↗

ST GERMAIN D J CO INC

· CIK 0000831571
13F Portfolio $2.6B AUM 925 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 78 New 151 Added 182 Reduced 48 Exited
Page 38 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS Consumer Cyclical 200.0 $4K $22.32 -11.2%
742 CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 166.0 $4K +2.0 +1.2% $26.83 +8.2%
743 SONY SONY GROUP CORP SPONSORED ADR Technology 173.0 $4K $25.60 -20.9%
744 ESGU ISHARES ESG AWARE MSCI USA ETF 29.0 $4K $148.97 +8.5%
745 XAI OCTAGN FLT RAT & ALT INM T COM 900.0 $4K $4.80
746 FALN ISHARES FALLEN ANGELS USD BOND ETF 157.0 $4K -19K -99.2% $27.30 -0.7%
747 EOI EATON VANCE ENHANCED EQUITY IN COM Financial Services 200.0 $4K $20.56 -6.5%
748 PII POLARIS INC COM Consumer Cyclical 65.0 $4K $63.25 +8.5%
749 AI C3 AI INC CL A Technology 300.0 $4K $13.48 -23.7%
750 ASG LIBERTY ALL-STAR GROWTH FD INC COM Financial Services 750.0 $4K $5.30 +0.0%
751 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 10.0 $4K $383.30 +4.5%
752 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 103.0 $4K $36.87 +19.3%
753 NOK NOKIA CORP SPONSORED ADR Technology 587.0 $4K -1K -69.7% $6.47 +113.7%
754 IYW ISHARES U.S. TECHNOLOGY ETF 19.0 $4K $199.68 +23.3%
755 VREX VAREX IMAGING CORP COM Healthcare 320.0 $4K $11.65 -9.9%
756 DIOD DIODES INC COM Technology 75.0 $4K $49.35 +120.5%
757 NLOP NET LEASE OFFICE PROPERTIES COM Real Estate 143.0 $4K $25.79 -54.8%
758 CARS CARS COM INC COM Consumer Cyclical 300.0 $4K $12.20 -19.5%
759 BWA BORGWARNER INC COM Consumer Cyclical 81.0 $4K NEW $45.06 +56.5%
760 NPO ENPRO INC COM Industrials 17.0 $4K $214.12 +69.8%
Page 38 of 47  ·  924 positions

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%