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 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 90.0 | $594.0 | — | — | — | $6.60 | -5.2% |
| 862 | PNR | PENTAIR PLC SHS | Industrials | 7.0 | $537.0 | — | — | — | $76.71 | -18.1% |
| 863 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 11.0 | $525.0 | — | -10K | -99.9% | $47.73 | -18.7% |
| 864 | PPT | FRANKLIN PREMIER INCOME TR SH BEN INT | Financial Services | 150.0 | $524.0 | — | — | — | $3.49 | -1.5% |
| 865 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 18.0 | $511.0 | — | NEW | — | $28.39 | -7.5% |
| 866 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 16.0 | $498.0 | — | — | — | $31.12 | -36.2% |
| 867 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 11.0 | $484.0 | — | — | — | $44.00 | +2.5% |
| 868 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 70.0 | $447.0 | — | — | — | $6.39 | -19.4% |
| 869 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 133.0 | $368.0 | — | — | — | $2.77 | +13.8% |
| 870 | EEFT | EURONET WORLDWIDE INC COM | Technology | 5.0 | $366.0 | — | NEW | — | $73.20 | -3.6% |
| 871 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 2.0 | $337.0 | — | -12.0 | -85.7% | $168.50 | -5.6% |
| 872 | TDOC | TELADOC HEALTH INC COM | Healthcare | 39.0 | $331.0 | — | — | — | $8.49 | -25.4% |
| 873 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 17.0 | $305.0 | — | — | — | $17.94 | +8.5% |
| 874 | — | VERSIGENT PLC ORDINARY SHARES | — | 6.0 | $252.0 | — | NEW | — | $42.00 | — |
| 875 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 139.0 | $246.0 | — | — | — | $1.77 | +6.2% |
| 876 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 20.0 | $214.0 | — | — | — | $10.70 | +7.7% |
| 877 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 18.0 | $193.0 | — | NEW | — | $10.72 | — |
| 878 | — | WW INTL INC COM NEW | — | 11.0 | $176.0 | — | +10.0 | +1000.0% | $16.00 | — |
| 879 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 48.0 | $156.0 | — | -5.0 | -9.4% | $3.25 | +52.6% |
| 880 | DDD | 3D SYS CORP DEL COM NEW | Technology | 50.0 | $151.0 | — | — | — | $3.02 | +9.3% |
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
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%