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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NXT | NEXTRACKER INC CLASS A COM | Technology | 35.0 | $3K | — | NEW | — | $74.00 | +66.6% |
| 782 | MRNA | MODERNA INC COM | Healthcare | 100.0 | $3K | — | NEW | — | $25.83 | +139.3% |
| 783 | — | IROBOT CORP COM | — | 700.0 | $3K | — | NEW | — | $3.59 | — |
| 784 | TTEK | TETRA TECH INC NEW COM | Industrials | 75.0 | $3K | — | NEW | — | $33.39 | -15.8% |
| 785 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 26.0 | $2K | — | NEW | — | $93.77 | +2.5% |
| 786 | RACE | FERRARI N V COM | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $485.20 | -27.0% |
| 787 | DVN | DEVON ENERGY CORP NEW COM | Energy | 69.0 | $2K | — | NEW | — | $35.06 | +21.5% |
| 788 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 34.0 | $2K | — | NEW | — | $70.97 | +34.2% |
| 789 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 93.0 | $2K | — | NEW | — | $25.51 | +21.1% |
| 790 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $2337.00 | -30.2% |
| 791 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100.0 | $2K | — | NEW | — | $23.28 | +20.0% |
| 792 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 146.0 | $2K | — | NEW | — | $15.94 | +30.2% |
| 793 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 34.0 | $2K | — | NEW | — | $64.74 | -0.2% |
| 794 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 31.0 | $2K | — | NEW | — | $68.97 | +14.4% |
| 795 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $191.09 | -9.6% |
| 796 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | NEW | — | $287.00 | -9.6% |
| 797 | JCE | NUVEEN CORE EQUITY ALPHA FD COM | Financial Services | 125.0 | $2K | — | NEW | — | $15.73 | +2.0% |
| 798 | ICLR | ICON PLC SHS | Healthcare | 11.0 | $2K | — | NEW | — | $175.00 | -18.1% |
| 799 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 100.0 | $2K | — | NEW | — | $19.21 | +28.1% |
| 800 | MMS | MAXIMUS INC COM | Industrials | 21.0 | $2K | — | NEW | — | $91.38 | -35.0% |
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%