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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 16.0 | $493.0 | — | NEW | — | $30.81 | -16.7% |
| 862 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 10.0 | $476.0 | — | NEW | — | $47.60 | +16.4% |
| 863 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 11.0 | $463.0 | — | NEW | — | $42.09 | +2.7% |
| 864 | TE | T1 ENERGY INC COM NEW | Industrials | 200.0 | $436.0 | — | NEW | — | $2.18 | +162.8% |
| 865 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 68.0 | $409.0 | — | NEW | — | $6.01 | -40.6% |
| 866 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 139.0 | $398.0 | — | NEW | — | $2.86 | -44.6% |
| 867 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 70.0 | $349.0 | — | NEW | — | $4.99 | +2.3% |
| 868 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 17.0 | $328.0 | — | NEW | — | $19.29 | -3.2% |
| 869 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 133.0 | $327.0 | — | NEW | — | $2.46 | +43.6% |
| 870 | TDOC | TELADOC HEALTH INC COM | Healthcare | 39.0 | $301.0 | — | NEW | — | $7.72 | -14.4% |
| 871 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 18.0 | $245.0 | — | NEW | — | $13.61 | +134.1% |
| 872 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 20.0 | $221.0 | — | NEW | — | $11.05 | -1.3% |
| 873 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2.0 | $190.0 | — | NEW | — | $95.00 | -0.3% |
| 874 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 50.0 | $145.0 | — | NEW | — | $2.90 | +13.1% |
| 875 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 11.0 | $140.0 | — | NEW | — | $12.73 | +317.3% |
| 876 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 19.0 | $137.0 | — | NEW | — | $7.21 | +31.8% |
| 877 | ONL | ORION PROPERTIES INC COM | Real Estate | 48.0 | $129.0 | — | NEW | — | $2.69 | +10.9% |
| 878 | — | TELEFONICA S A SPONSORED ADR | — | 21.0 | $107.0 | — | NEW | — | $5.10 | — |
| 879 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4.0 | $95.0 | — | NEW | — | $23.75 | -73.6% |
| 880 | ASIX | ADVANSIX INC COM | Basic Materials | 4.0 | $78.0 | — | NEW | — | $19.50 | +10.9% |
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%