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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 65,103.0 | $6.7M | 0.26% | NEW | — | $102.96 | +5.1% |
| 2 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 59,858.0 | $3.7M | 0.14% | NEW | — | $62.15 | -21.0% |
| 3 | PEGA | PEGASYSTEMS INC COM | Technology | 3,299.0 | $197K | 0.01% | NEW | — | $59.72 | -50.0% |
| 4 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 5,088.0 | $195K | 0.01% | NEW | — | $38.35 | -20.6% |
| 5 | ONTO | ONTO INNOVATION INC COM | Technology | 1,227.0 | $194K | 0.01% | NEW | — | $157.86 | +100.1% |
| 6 | YELP | YELP INC CL A | Communication Services | 6,258.0 | $190K | 0.01% | NEW | — | $30.39 | -26.1% |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 387.0 | $189K | 0.01% | NEW | — | $487.25 | +10.5% |
| 8 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4,204.0 | $186K | 0.01% | NEW | — | $44.17 | +8.5% |
| 9 | ILMN | ILLUMINA INC COM | Healthcare | 1,394.0 | $183K | 0.01% | NEW | — | $131.16 | +25.7% |
| 10 | YOU | CLEAR SECURE INC COM CL A | Technology | 5,203.0 | $183K | 0.01% | NEW | — | $35.08 | +48.1% |
| 11 | EXEL | EXELIXIS INC COM | Healthcare | 4,124.0 | $181K | 0.01% | NEW | — | $43.83 | +17.1% |
| 12 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 305.0 | $180K | 0.01% | NEW | — | $590.74 | -1.0% |
| 13 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,514.0 | $179K | 0.01% | NEW | — | $118.50 | +33.1% |
| 14 | PGNY | PROGYNY INC COM | Healthcare | 6,985.0 | $179K | 0.01% | NEW | — | $25.68 | +3.7% |
| 15 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2,092.0 | $177K | 0.01% | NEW | — | $84.50 | -0.9% |
| 16 | CSGS | CSG SYS INTL INC COM | Technology | 2,302.0 | $177K | 0.01% | NEW | — | $76.69 | +5.2% |
| 17 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 2,188.0 | $176K | 0.01% | NEW | — | $80.34 | +112.9% |
| 18 | BL | BLACKLINE INC COM | Technology | 3,173.0 | $175K | 0.01% | NEW | — | $55.29 | -52.0% |
| 19 | — | FORTINET INC COM | — | 2,200.0 | $175K | 0.01% | NEW | — | $79.41 | — |
| 20 | — | INSTALLED BLDG PRODS INC COM | — | 669.0 | $174K | 0.01% | NEW | — | $259.39 | — |
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%