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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BRKR | BRUKER CORP COM | Healthcare | 24.0 | $1K | — | — | — | $47.12 | +18.3% |
| 842 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 56.0 | $1K | — | — | — | $19.89 | +1.8% |
| 843 | RELX | RELX PLC SPONSORED ADR | Communication Services | 26.0 | $1K | — | — | — | $40.42 | -19.6% |
| 844 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 5.0 | $1K | — | — | — | $204.80 | +8.0% |
| 845 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 197.0 | $985.0 | — | -1K | -87.7% | $5.00 | -3.6% |
| 846 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 22.0 | $946.0 | — | NEW | — | $43.00 | +0.9% |
| 847 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 32.0 | $896.0 | — | — | — | $28.00 | +13.3% |
| 848 | — | CYBERARK SOFTWARE LTD SHS | — | 2.0 | $892.0 | — | — | — | $446.00 | — |
| 849 | CCI | CROWN CASTLE INC COM | Real Estate | 10.0 | $889.0 | — | — | — | $88.90 | -1.7% |
| 850 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30.0 | $877.0 | — | — | — | $29.23 | +37.1% |
| 851 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 19.0 | $866.0 | — | — | — | $45.58 | +47.1% |
| 852 | — | BLACKROCK MUNIVEST FD INC COM | — | 125.0 | $866.0 | — | — | — | $6.93 | — |
| 853 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 52.0 | $848.0 | — | — | — | $16.31 | +101.4% |
| 854 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 6.0 | $845.0 | — | — | — | $140.83 | +22.9% |
| 855 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1.0 | $841.0 | — | — | — | $841.00 | +6.9% |
| 856 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 90.0 | $788.0 | — | — | — | $8.76 | -28.9% |
| 857 | BCS | BARCLAYS PLC ADR | Financial Services | 30.0 | $764.0 | — | — | — | $25.47 | +6.1% |
| 858 | PNR | PENTAIR PLC SHS | Industrials | 7.0 | $729.0 | — | — | — | $104.14 | -27.4% |
| 859 | E | ENI S P A SPONSORED ADR | Energy | 19.0 | $721.0 | — | — | — | $37.95 | +32.4% |
| 860 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 7.0 | $714.0 | — | — | — | $102.00 | +68.7% |
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
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%