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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 13.0 | $500.0 | — | NEW | — | $38.46 | -4.9% |
| 882 | GGG | GRACO INC COM | Industrials | 6.0 | $492.0 | — | — | — | $82.00 | -6.6% |
| 883 | EQT | EQT CORP COM | Energy | 9.0 | $482.0 | — | NEW | — | $53.56 | -4.1% |
| 884 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 9.0 | $481.0 | — | NEW | — | $53.44 | +11.5% |
| 885 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 10.0 | $478.0 | — | — | — | $47.80 | +23.7% |
| 886 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 16.0 | $472.0 | — | — | — | $29.50 | -9.9% |
| 887 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 36.0 | $464.0 | — | NEW | — | $12.89 | -7.9% |
| 888 | RRC | RANGE RES CORP COM | Energy | 13.0 | $458.0 | — | NEW | — | $35.23 | +4.9% |
| 889 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 11.0 | $444.0 | — | — | — | $40.36 | +10.6% |
| 890 | DMLP | DORCHESTER MINERALS LP COM UNIT | Energy | 19.0 | $425.0 | — | NEW | — | $22.37 | +16.8% |
| 891 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 36.0 | $423.0 | — | NEW | — | $11.75 | +26.8% |
| 892 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 17.0 | $366.0 | — | — | — | $21.53 | -19.8% |
| 893 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 70.0 | $348.0 | — | — | — | $4.97 | +19.0% |
| 894 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 68.0 | $339.0 | — | — | — | $4.99 | -29.8% |
| 895 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 88.0 | $338.0 | — | NEW | — | $3.84 | +61.0% |
| 896 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 139.0 | $329.0 | — | — | — | $2.37 | -25.0% |
| 897 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 18.0 | $314.0 | — | — | — | $17.44 | +100.0% |
| 898 | TDOC | TELADOC HEALTH INC COM | Healthcare | 39.0 | $273.0 | — | — | — | $7.00 | +10.5% |
| 899 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 20.0 | $220.0 | — | — | — | $11.00 | -0.5% |
| 900 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2.0 | $193.0 | — | — | — | $96.50 | +0.2% |
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%