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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VTRS | VIATRIS INC COM | Healthcare | 788.0 | $8K | — | NEW | — | $9.90 | +64.7% |
| 682 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 2,000.0 | $8K | — | NEW | — | $3.86 | -32.9% |
| 683 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 63.0 | $8K | — | NEW | — | $122.41 | +28.4% |
| 684 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 711.0 | $8K | — | NEW | — | $10.68 | +26.4% |
| 685 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 55.0 | $7K | — | NEW | — | $135.65 | -17.9% |
| 686 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 44.0 | $7K | — | NEW | — | $168.57 | -14.3% |
| 687 | GRMN | GARMIN LTD SHS | Technology | 30.0 | $7K | — | NEW | — | $246.23 | -2.0% |
| 688 | ZTS | ZOETIS INC CL A | Healthcare | 50.0 | $7K | — | NEW | — | $146.32 | -49.4% |
| 689 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 187.0 | $7K | — | NEW | — | $38.73 | +12.3% |
| 690 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 293.0 | $7K | — | NEW | — | $24.45 | +12.2% |
| 691 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 24.0 | $7K | — | NEW | — | $297.62 | +17.9% |
| 692 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 277.0 | $7K | — | NEW | — | $25.50 | — |
| 693 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 410.0 | $7K | — | NEW | — | $17.02 | +37.4% |
| 694 | VYX | NCR VOYIX CORPORATION COM | Technology | 550.0 | $7K | — | NEW | — | $12.55 | -36.5% |
| 695 | LII | LENNOX INTL INC COM | Industrials | 13.0 | $7K | — | NEW | — | $529.38 | +6.3% |
| 696 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 89.0 | $7K | — | NEW | — | $76.98 | -26.5% |
| 697 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 270.0 | $7K | — | NEW | — | $25.34 | -50.8% |
| 698 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 50.0 | $7K | — | NEW | — | $134.68 | -2.5% |
| 699 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 275.0 | $7K | — | NEW | — | $24.03 | — |
| 700 | VMI | VALMONT INDS INC COM | Industrials | 17.0 | $7K | — | NEW | — | $387.71 | +40.2% |
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
24.6%
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%