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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TG | TREDEGAR CORP COM | Industrials | 415.0 | $3K | — | NEW | — | $8.03 | -3.2% |
| 762 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 172.0 | $3K | — | NEW | — | $18.92 | -47.2% |
| 763 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 300.0 | $3K | — | NEW | — | $10.79 | +20.1% |
| 764 | CXT | CRANE NXT CO COM | Industrials | 48.0 | $3K | — | NEW | — | $67.06 | -32.4% |
| 765 | STE | STERIS PLC SHS USD | Healthcare | 13.0 | $3K | — | NEW | — | $247.46 | -19.4% |
| 766 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 44.0 | $3K | — | NEW | — | $72.66 | +11.0% |
| 767 | OEF | ISHARES S&P 100 ETF | — | 9.0 | $3K | — | NEW | — | $332.89 | +9.4% |
| 768 | KR | KROGER CO COM | Consumer Defensive | 44.0 | $3K | — | NEW | — | $67.41 | -8.3% |
| 769 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 14.0 | $3K | — | NEW | — | $211.43 | -18.7% |
| 770 | SAP | SAP SE SPON ADR | Technology | 11.0 | $3K | — | NEW | — | $267.18 | -40.6% |
| 771 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 59.0 | $3K | — | NEW | — | $49.39 | +30.2% |
| 772 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $28.91 | +3.5% |
| 773 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 500.0 | $3K | — | NEW | — | $5.77 | -14.2% |
| 774 | ALC | ALCON AG ORD SHS | Healthcare | 37.0 | $3K | — | NEW | — | $74.51 | -13.9% |
| 775 | CET | CENTRAL SECS CORP COM | Financial Services | 53.0 | $3K | — | NEW | — | $51.64 | +1.1% |
| 776 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 48.0 | $3K | — | NEW | — | $56.85 | -3.2% |
| 777 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 187.0 | $3K | — | NEW | — | $14.44 | — |
| 778 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 102.0 | $3K | — | NEW | — | $26.04 | -10.9% |
| 779 | WEN | WENDYS CO COM | Consumer Cyclical | 285.0 | $3K | — | NEW | — | $9.16 | -26.1% |
| 780 | THO | THOR INDS INC COM | Consumer Cyclical | 25.0 | $3K | — | NEW | — | $103.68 | -30.6% |
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
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%