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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 31.0 | $2K | — | — | — | $71.71 | +15.6% |
| 802 | HXL | HEXCEL CORP NEW COM | Industrials | 30.0 | $2K | — | — | — | $73.90 | +27.4% |
| 803 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 14.0 | $2K | — | — | — | $156.14 | +2.6% |
| 804 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 34.0 | $2K | — | — | — | $63.03 | +1.0% |
| 805 | SOBR | SOBR SAFE INC COM | Technology | 1,000.0 | $2K | — | — | — | $2.14 | -77.6% |
| 806 | UBS | UBS GROUP AG SHS | Financial Services | 46.0 | $2K | — | — | — | $46.30 | +17.3% |
| 807 | PWR | QUANTA SVCS INC COM | Industrials | 5.0 | $2K | — | NEW | — | $422.00 | +48.5% |
| 808 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 100.0 | $2K | — | — | — | $20.47 | +18.0% |
| 809 | PLD | PROLOGIS INC. COM | Real Estate | 16.0 | $2K | — | — | — | $127.69 | +10.8% |
| 810 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | — | — | — | $2014.00 | -5.2% |
| 811 | ICLR | ICON PLC SHS | Healthcare | 11.0 | $2K | — | — | — | $182.18 | -6.0% |
| 812 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100.0 | $2K | — | — | — | $20.00 | +42.8% |
| 813 | JCE | NUVEEN CORE EQUITY ALPHA FD COM | Financial Services | 125.0 | $2K | — | — | — | $15.94 | +6.6% |
| 814 | SAN | BANCO SANTANDER SA ADR | Financial Services | 158.0 | $2K | — | — | — | $11.73 | +23.7% |
| 815 | RACE | FERRARI N V COM | Consumer Cyclical | 5.0 | $2K | — | — | — | $369.60 | +11.9% |
| 816 | AVNS | AVANOS MED INC COM | Healthcare | 162.0 | $2K | — | +159.0 | +5300.0% | $11.23 | +122.6% |
| 817 | MMS | MAXIMUS INC COM | Industrials | 21.0 | $2K | — | — | — | $86.33 | -30.6% |
| 818 | — | LITHIUM ARGENTINA AG COM SHS | — | 324.0 | $2K | — | — | — | $5.58 | — |
| 819 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 91.0 | $2K | — | — | — | $19.33 | +31.2% |
| 820 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | — | — | $250.86 | +35.7% |
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%