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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VREX | VAREX IMAGING CORP COM | Healthcare | 320.0 | $4K | — | NEW | — | $12.40 | -22.1% |
| 742 | — | GLOBUS MED INC CL A | — | 69.0 | $4K | — | NEW | — | $57.28 | — |
| 743 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 44.0 | $4K | — | NEW | — | $89.61 | -44.0% |
| 744 | BLD | TOPBUILD CORP COM | Industrials | 10.0 | $4K | — | NEW | — | $390.90 | +3.9% |
| 745 | NPO | ENPRO INC COM | Industrials | 17.0 | $4K | — | NEW | — | $226.00 | +37.9% |
| 746 | PII | POLARIS INC COM | Consumer Cyclical | 65.0 | $4K | — | NEW | — | $58.12 | +11.2% |
| 747 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 500.0 | $4K | — | NEW | — | $7.55 | -24.5% |
| 748 | VRSK | VERISK ANALYTICS INC COM | Industrials | 15.0 | $4K | — | NEW | — | $251.53 | -35.4% |
| 749 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 287.0 | $4K | — | NEW | — | $13.05 | -45.0% |
| 750 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 19.0 | $4K | — | NEW | — | $195.84 | +20.7% |
| 751 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 103.0 | $4K | — | NEW | — | $35.75 | +14.9% |
| 752 | CARS | CARS COM INC COM | Consumer Cyclical | 300.0 | $4K | — | NEW | — | $12.22 | -17.9% |
| 753 | MAIN | MAIN STR CAP CORP COM | Financial Services | 57.0 | $4K | — | NEW | — | $63.74 | -20.8% |
| 754 | LITE | LUMENTUM HLDGS INC COM | Technology | 22.0 | $4K | — | NEW | — | $162.73 | +496.5% |
| 755 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 38.0 | $4K | — | NEW | — | $93.63 | +0.3% |
| 756 | SOBR | SOBR SAFE INC COM | Technology | 1,000.0 | $3K | — | NEW | — | $3.49 | -62.8% |
| 757 | CAH | CARDINAL HEALTH INC COM | Healthcare | 22.0 | $3K | — | NEW | — | $156.95 | +27.3% |
| 758 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 39.0 | $3K | — | NEW | — | $88.13 | +8.8% |
| 759 | MSCI | MSCI INC COM | Financial Services | 6.0 | $3K | — | NEW | — | $567.33 | -1.0% |
| 760 | FMC | FMC CORP COM NEW | Basic Materials | 100.0 | $3K | — | NEW | — | $33.63 | -57.9% |
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%