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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | ADOBE INC COM | Technology | 129.0 | $26K | 0.00% | -580.0 | -81.8% | $205.02 | +14.9% |
| 202 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 239.0 | $26K | 0.00% | -159.0 | -40.0% | $107.78 | +6.5% |
| 203 | EA | ELECTRONIC ARTS INC COM | Communication Services | 124.0 | $25K | 0.00% | -892.0 | -87.8% | $205.04 | +2.3% |
| 204 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 276.0 | $24K | 0.00% | -537.0 | -66.0% | $88.68 | -7.0% |
| 205 | WAB | WABTEC COM | Industrials | 87.0 | $23K | 0.00% | -114.0 | -56.7% | $269.60 | +6.8% |
| 206 | FLEX | FLEX LTD ORD | Technology | 138.0 | $22K | 0.00% | -70.0 | -33.6% | $162.07 | -29.2% |
| 207 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 503.0 | $22K | 0.00% | -73.0 | -12.7% | $43.18 | +0.9% |
| 208 | WSO | WATSCO INC COM | Industrials | 52.0 | $22K | 0.00% | -20.0 | -27.8% | $416.73 | -23.9% |
| 209 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 640.0 | $20K | 0.00% | -29.0 | -4.3% | $31.61 | +2.1% |
| 210 | TMUS | T-MOBILE US INC COM | Communication Services | 113.0 | $19K | 0.00% | -399.0 | -77.9% | $167.73 | -1.4% |
| 211 | RYN | RAYONIER INC COM | Real Estate | 810.0 | $17K | 0.00% | -2K | -73.4% | $21.28 | -11.3% |
| 212 | DOW | DOW HLDGS INC COM | Basic Materials | 617.0 | $17K | 0.00% | -88.0 | -12.5% | $27.36 | +2.4% |
| 213 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 175.0 | $17K | 0.00% | -5.0 | -2.8% | $95.83 | +3.9% |
| 214 | TIP | ISHARES TIPS BOND ETF | — | 136.0 | $15K | 0.00% | -200.0 | -59.5% | $109.43 | -4.5% |
| 215 | — | RALLIANT CORP COM | — | 175.0 | $13K | — | -192.0 | -52.3% | $73.63 | — |
| 216 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 247.0 | $12K | — | -125.0 | -33.6% | $50.23 | -1.9% |
| 217 | NEM | NEWMONT CORP COM | Basic Materials | 125.0 | $12K | — | -200.0 | -61.5% | $93.40 | +30.0% |
| 218 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 45.0 | $11K | — | -25.0 | -35.7% | $243.00 | -2.7% |
| 219 | — | CRH PLC ORD | — | 100.0 | $11K | — | -8.0 | -7.4% | $107.00 | — |
| 220 | SMH | VANECK SEMICONDUCTOR ETF | — | 16.0 | $10K | — | -11.0 | -40.7% | $655.88 | -7.5% |
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
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%