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 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 103.0 | $5K | — | — | — | $45.55 | +0.6% |
| 762 | PII | POLARIS INC COM | Consumer Cyclical | 65.0 | $4K | — | — | — | $68.45 | -6.9% |
| 763 | USAR | USA RARE EARTH INC COM | Basic Materials | 205.0 | $4K | — | NEW | — | $21.58 | -12.3% |
| 764 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 183.0 | $4K | — | +81.0 | +79.4% | $23.62 | +5.0% |
| 765 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 166.0 | $4K | — | — | — | $25.95 | +33.7% |
| 766 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 31.0 | $4K | — | -43.0 | -58.1% | $137.55 | -1.1% |
| 767 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 250.0 | $4K | — | — | — | $16.95 | -17.9% |
| 768 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 200.0 | $4K | — | — | — | $21.11 | -19.0% |
| 769 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10.0 | $4K | — | — | — | $415.30 | +17.3% |
| 770 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 750.0 | $4K | — | — | — | $5.47 | -4.0% |
| 771 | VYX | NCR VOYIX CORPORATION COM | Technology | 500.0 | $4K | — | — | — | $8.17 | +8.7% |
| 772 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 31.0 | $4K | — | -51.0 | -62.2% | $130.39 | -0.5% |
| 773 | AVNS | AVANOS MED INC COM | Healthcare | 162.0 | $4K | — | — | — | $24.88 | +0.4% |
| 774 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 352.0 | $4K | — | -66.0 | -15.8% | $11.31 | +12.1% |
| 775 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 200.0 | $4K | — | — | — | $19.66 | +1.7% |
| 776 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 59.0 | $4K | — | — | — | $65.66 | -3.9% |
| 777 | IAU | ISHARES GOLD TRUST | Financial Services | 51.0 | $4K | — | +50.0 | +5000.0% | $75.51 | +14.4% |
| 778 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 200.0 | $4K | — | — | — | $18.79 | -16.2% |
| 779 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 72.0 | $4K | — | — | — | $51.60 | +3.8% |
| 780 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 93.0 | $4K | — | — | — | $38.73 | +60.3% |
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%