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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 200.0 | $2K | — | — | — | $8.46 | +12.4% |
| 822 | CHWY | CHEWY INC CL A | Consumer Cyclical | 50.0 | $2K | — | -4K | -98.8% | $33.06 | -46.2% |
| 823 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 6.0 | $2K | — | — | — | $275.17 | +19.8% |
| 824 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 150.0 | $2K | — | — | — | $10.89 | -40.6% |
| 825 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 31.0 | $1K | — | — | — | $48.10 | +12.6% |
| 826 | — | APTIV PLC COM SHS | — | 19.0 | $1K | — | — | — | $76.11 | — |
| 827 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 62.0 | $1K | — | — | — | $23.31 | +5.0% |
| 828 | FMC | FMC CORP COM NEW | Basic Materials | 100.0 | $1K | — | — | — | $13.87 | -13.6% |
| 829 | ON | ON SEMICONDUCTOR CORP COM | Technology | 25.0 | $1K | — | — | — | $54.16 | +108.5% |
| 830 | TE | T1 ENERGY INC COM NEW | Industrials | 200.0 | $1K | — | — | — | $6.68 | +35.3% |
| 831 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 34.0 | $1K | — | — | — | $38.56 | -9.1% |
| 832 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 65.0 | $1K | — | — | — | $20.08 | +2.0% |
| 833 | TDAY | USA TODAY CO INC COM | Communication Services | 244.0 | $1K | — | — | — | $5.15 | +53.7% |
| 834 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 162.0 | $1K | — | — | — | $7.73 | +26.8% |
| 835 | FSK | FS KKR CAP CORP COM | Financial Services | 82.0 | $1K | — | — | — | $14.80 | -31.0% |
| 836 | BIO | BIO RAD LABS INC CL A | Healthcare | 4.0 | $1K | — | — | — | $303.00 | -6.0% |
| 837 | MTW | MANITOWOC CO INC COM NEW | Industrials | 100.0 | $1K | — | — | — | $11.99 | +6.0% |
| 838 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 154.0 | $1K | — | -58.0 | -27.4% | $7.77 | +4.2% |
| 839 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 6.0 | $1K | — | — | — | $193.50 | -1.0% |
| 840 | — | NATWEST GROUP PLC SPONS ADR | — | 65.0 | $1K | — | — | — | $17.51 | — |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%