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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6.0 | $705.0 | — | NEW | — | $117.50 | +12.9% |
| 862 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 96.0 | $703.0 | — | — | — | $7.32 | +41.3% |
| 863 | LOGI | LOGITECH INTL S A SHS | Technology | 7.0 | $702.0 | — | — | — | $100.29 | +7.1% |
| 864 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 10.0 | $682.0 | — | — | — | $68.20 | +10.0% |
| 865 | OABI | OMNIAB INC COM | Healthcare | 367.0 | $679.0 | — | — | — | $1.85 | +10.8% |
| 866 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 4.0 | $657.0 | — | — | — | $164.25 | -40.6% |
| 867 | VVX | V2X INC COM | Industrials | 12.0 | $655.0 | — | — | — | $54.58 | +63.7% |
| 868 | CCJ | CAMECO CORP COM | Energy | 7.0 | $640.0 | — | NEW | — | $91.43 | +18.8% |
| 869 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 53.0 | $630.0 | — | -3.0 | -5.4% | $11.89 | -73.3% |
| 870 | FNV | FRANCO NEV CORP COM | Basic Materials | 3.0 | $622.0 | — | NEW | — | $207.33 | +14.1% |
| 871 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 20.0 | $617.0 | — | NEW | — | $30.85 | -12.0% |
| 872 | ESLT | ELBIT SYS LTD ORD | Industrials | 1.0 | $578.0 | — | — | — | $578.00 | +43.5% |
| 873 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 16.0 | $562.0 | — | — | — | $35.12 | -10.9% |
| 874 | TS | TENARIS S A SPONSORED ADS | Energy | 14.0 | $538.0 | — | — | — | $38.43 | +54.9% |
| 875 | CACI | CACI INTL INC CL A | Technology | 1.0 | $533.0 | — | NEW | — | $533.00 | -4.7% |
| 876 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 150.0 | $531.0 | — | — | — | $3.54 | -2.7% |
| 877 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 133.0 | $531.0 | — | — | — | $3.99 | -32.0% |
| 878 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 13.0 | $514.0 | — | NEW | — | $39.54 | +10.1% |
| 879 | NIO | NIO INC SPON ADS | Consumer Cyclical | 100.0 | $510.0 | — | — | — | $5.10 | +0.2% |
| 880 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 28.0 | $503.0 | — | NEW | — | $17.96 | +20.3% |
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%