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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CALY | TOPGOLF CALLAWAY BRANDS CORP COM | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $9.50 | +60.1% |
| 802 | UBS | UBS GROUP AG SHS | Financial Services | 46.0 | $2K | — | NEW | — | $41.00 | +13.0% |
| 803 | HXL | HEXCEL CORP NEW COM | Industrials | 30.0 | $2K | — | NEW | — | $62.70 | +41.2% |
| 804 | PLD | PROLOGIS INC. COM | Real Estate | 16.0 | $2K | — | NEW | — | $114.50 | +23.6% |
| 805 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 14.0 | $2K | — | NEW | — | $125.21 | +24.6% |
| 806 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 65.0 | $2K | — | NEW | — | $25.75 | -35.3% |
| 807 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 158.0 | $2K | — | NEW | — | $10.48 | +13.1% |
| 808 | — | APTIV PLC COM SHS | — | 19.0 | $2K | — | NEW | — | $86.21 | — |
| 809 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $16.26 | -40.4% |
| 810 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $262.33 | +16.5% |
| 811 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 29.0 | $2K | — | NEW | — | $53.07 | +25.3% |
| 812 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 91.0 | $2K | — | NEW | — | $16.74 | +31.5% |
| 813 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 31.0 | $1K | — | NEW | — | $46.42 | +11.7% |
| 814 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 162.0 | $1K | — | NEW | — | $8.68 | +0.5% |
| 815 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 150.0 | $1K | — | NEW | — | $9.34 | -20.3% |
| 816 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 56.0 | $1K | — | NEW | — | $24.89 | -32.3% |
| 817 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 212.0 | $1K | — | NEW | — | $6.12 | +63.0% |
| 818 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 200.0 | $1K | — | NEW | — | $6.41 | +50.6% |
| 819 | RELX | RELX PLC SPONSORED ADR | Communication Services | 26.0 | $1K | — | NEW | — | $47.77 | -31.0% |
| 820 | ON | ON SEMICONDUCTOR CORP COM | Technology | 25.0 | $1K | — | NEW | — | $49.32 | +131.3% |
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%