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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPC | WP CAREY INC COM | Real Estate | 2,301.0 | $155K | 0.01% | NEW | — | $67.57 | +6.5% |
| 342 | GH | GUARDANT HEALTH INC COM | Healthcare | 2,479.0 | $155K | 0.01% | NEW | — | $62.48 | +156.3% |
| 343 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 2,227.0 | $154K | 0.01% | NEW | — | $69.17 | +21.7% |
| 344 | NUE | NUCOR CORP COM | Basic Materials | 1,118.0 | $151K | 0.01% | NEW | — | $135.43 | +72.9% |
| 345 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,032.0 | $150K | 0.01% | NEW | — | $145.61 | +62.2% |
| 346 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 779.0 | $150K | 0.01% | NEW | — | $192.32 | -12.2% |
| 347 | LRN | STRIDE INC COM | Consumer Defensive | 1,005.0 | $150K | 0.01% | NEW | — | $148.94 | -41.7% |
| 348 | PINS | PINTEREST INC CL A | Communication Services | 4,518.0 | $145K | 0.01% | NEW | — | $32.17 | -29.7% |
| 349 | — | BEACON FINANCIAL CORP. COM | — | 6,095.0 | $145K | 0.01% | NEW | — | $23.71 | — |
| 350 | INTU | INTUIT COM | Technology | 210.0 | $143K | 0.01% | NEW | — | $682.91 | -58.6% |
| 351 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,480.0 | $143K | 0.01% | NEW | — | $96.46 | -3.0% |
| 352 | FOUR | SHIFT4 PMTS INC CL A | Technology | 1,831.0 | $142K | 0.01% | NEW | — | $77.40 | -35.4% |
| 353 | GD | GENERAL DYNAMICS CORP COM | Industrials | 407.0 | $139K | 0.01% | NEW | — | $341.00 | +8.4% |
| 354 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 11,412.0 | $137K | 0.01% | NEW | — | $12.01 | +18.1% |
| 355 | TOST | TOAST INC CL A | Technology | 3,739.0 | $137K | 0.01% | NEW | — | $36.51 | -17.8% |
| 356 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 3,707.0 | $136K | 0.01% | NEW | — | $36.76 | +29.8% |
| 357 | VOE | VANGUARD MID-CAP VALUE ETF | — | 771.0 | $135K | 0.01% | NEW | — | $174.58 | +15.6% |
| 358 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 1,342.0 | $134K | 0.01% | NEW | — | $99.52 | -0.3% |
| 359 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,588.0 | $133K | 0.01% | NEW | — | $83.53 | +36.1% |
| 360 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 2,222.0 | $132K | 0.01% | NEW | — | $59.28 | +2.6% |
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
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%