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 | NXT | NEXTPOWER INC CLASS A COM | Technology | 18.0 | $2K | — | -17.0 | -48.6% | $119.17 | -26.8% |
| 822 | TDAY | USA TODAY CO INC COM | Communication Services | 244.0 | $2K | — | — | — | $8.55 | -25.1% |
| 823 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 57.0 | $2K | — | NEW | — | $36.12 | -3.9% |
| 824 | JCE | NUVEEN CORE EQUITY ALPHA FD COM | Financial Services | 125.0 | $2K | — | — | — | $16.36 | +4.2% |
| 825 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 52.0 | $2K | — | — | — | $38.35 | +67.6% |
| 826 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | — | — | $280.00 | +19.9% |
| 827 | TE | T1 ENERGY INC COM NEW | Industrials | 200.0 | $2K | — | — | — | $9.48 | -52.4% |
| 828 | THO | THOR INDS INC COM | Consumer Cyclical | 25.0 | $2K | — | — | — | $75.16 | +3.6% |
| 829 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 200.0 | $2K | — | — | — | $9.25 | +3.0% |
| 830 | — | GAMESTOP CORP CL A | — | 80.0 | $2K | — | NEW | — | $22.07 | — |
| 831 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 172.0 | $2K | — | — | — | $9.86 | +8.9% |
| 832 | SAP | SAP SE SPON ADR | Technology | 11.0 | $2K | — | — | — | $154.09 | +37.3% |
| 833 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 41.0 | $2K | — | NEW | — | $39.54 | +14.4% |
| 834 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 137.0 | $2K | — | -25.0 | -15.4% | $11.74 | -7.9% |
| 835 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 62.0 | $2K | — | — | — | $25.06 | +15.8% |
| 836 | CCJ | CAMECO CORP COM | Energy | 15.0 | $2K | — | +8.0 | +114.3% | $101.87 | +5.4% |
| 837 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 137.0 | $2K | — | -6.0 | -4.2% | $11.13 | +3.6% |
| 838 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 65.0 | $2K | — | — | — | $23.12 | -18.3% |
| 839 | RACE | FERRARI N V COM | Consumer Cyclical | 4.0 | $1K | — | -1.0 | -20.0% | $372.25 | +10.9% |
| 840 | MTW | MANITOWOC CO INC COM NEW | Industrials | 100.0 | $1K | — | — | — | $13.89 | +40.0% |
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
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%