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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 200.0 | $4K | — | — | — | $22.32 | -25.4% |
| 742 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 166.0 | $4K | — | +2.0 | +1.2% | $26.83 | +14.1% |
| 743 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 173.0 | $4K | — | — | — | $25.60 | -6.0% |
| 744 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 29.0 | $4K | — | — | — | $148.97 | +13.7% |
| 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 | -0.8% |
| 747 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 200.0 | $4K | — | — | — | $20.56 | -2.0% |
| 748 | PII | POLARIS INC COM | Consumer Cyclical | 65.0 | $4K | — | — | — | $63.25 | +1.0% |
| 749 | AI | C3 AI INC CL A | Technology | 300.0 | $4K | — | — | — | $13.48 | -23.4% |
| 750 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 750.0 | $4K | — | — | — | $5.30 | -0.8% |
| 751 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10.0 | $4K | — | — | — | $383.30 | +26.9% |
| 752 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 103.0 | $4K | — | — | — | $36.87 | +25.6% |
| 753 | NOK | NOKIA CORP SPONSORED ADR | Technology | 587.0 | $4K | — | -1K | -69.7% | $6.47 | +63.7% |
| 754 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 19.0 | $4K | — | — | — | $199.68 | +27.1% |
| 755 | VREX | VAREX IMAGING CORP COM | Healthcare | 320.0 | $4K | — | — | — | $11.65 | +58.7% |
| 756 | DIOD | DIODES INC COM | Technology | 75.0 | $4K | — | — | — | $49.35 | +84.1% |
| 757 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 143.0 | $4K | — | — | — | $25.79 | -55.4% |
| 758 | CARS | CARS COM INC COM | Consumer Cyclical | 300.0 | $4K | — | — | — | $12.20 | -3.5% |
| 759 | BWA | BORGWARNER INC COM | Consumer Cyclical | 81.0 | $4K | — | NEW | — | $45.06 | +43.8% |
| 760 | NPO | ENPRO INC COM | Industrials | 17.0 | $4K | — | — | — | $214.12 | +44.1% |
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
25.2%
Financial Services
18.0%
Communication Services
16.9%
Healthcare
12.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Industrials
5.1%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%