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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FSK | FS KKR CAP CORP COM | Financial Services | 82.0 | $1K | — | NEW | — | $14.93 | -27.3% |
| 822 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 34.0 | $1K | — | NEW | — | $35.41 | -11.5% |
| 823 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 62.0 | $1K | — | NEW | — | $19.26 | +14.3% |
| 824 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 6.0 | $1K | — | NEW | — | $193.33 | +4.0% |
| 825 | BIO | BIO RAD LABS INC CL A | Healthcare | 4.0 | $1K | — | NEW | — | $280.50 | -3.8% |
| 826 | — | LITHIUM ARGENTINA AG COM SHS | — | 324.0 | $1K | — | NEW | — | $3.34 | — |
| 827 | TDAY | GANNETT CO INC COM | Communication Services | 244.0 | $1K | — | NEW | — | $4.13 | +80.6% |
| 828 | MTW | MANITOWOC CO INC COM NEW | Industrials | 100.0 | $1K | — | NEW | — | $10.01 | +22.9% |
| 829 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 5.0 | $997.0 | — | NEW | — | $199.40 | +8.4% |
| 830 | — | CYBERARK SOFTWARE LTD SHS | — | 2.0 | $966.0 | — | NEW | — | $483.00 | — |
| 831 | CCI | CROWN CASTLE INC COM | Real Estate | 10.0 | $965.0 | — | NEW | — | $96.50 | -9.9% |
| 832 | — | NATWEST GROUP PLC SPONS ADR | — | 65.0 | $920.0 | — | NEW | — | $14.15 | — |
| 833 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 5.0 | $894.0 | — | NEW | — | $178.80 | -50.0% |
| 834 | — | BLACKROCK MUNIVEST FD INC COM | — | 125.0 | $858.0 | — | NEW | — | $6.86 | — |
| 835 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 32.0 | $835.0 | — | NEW | — | $26.09 | +13.2% |
| 836 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 56.0 | $790.0 | — | NEW | — | $14.11 | -77.7% |
| 837 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30.0 | $784.0 | — | NEW | — | $26.13 | +40.8% |
| 838 | BRKR | BRUKER CORP COM | Healthcare | 24.0 | $780.0 | — | NEW | — | $32.50 | +31.6% |
| 839 | — | ZIMVIE INC COM | — | 41.0 | $777.0 | — | NEW | — | $18.95 | — |
| 840 | PNR | PENTAIR PLC SHS | Industrials | 7.0 | $775.0 | — | NEW | — | $110.71 | -34.7% |
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%