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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDCC | INTERDIGITAL INC COM | Technology | 596.0 | $206K | 0.01% | NEW | — | $345.23 | -24.6% |
| 302 | W | WAYFAIR INC CL A | Consumer Cyclical | 2,295.0 | $205K | 0.01% | NEW | — | $89.33 | -34.8% |
| 303 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,132.0 | $201K | 0.01% | NEW | — | $177.35 | -29.2% |
| 304 | ADSK | AUTODESK INC COM | Technology | 627.0 | $199K | 0.01% | NEW | — | $317.67 | -23.4% |
| 305 | PGR | PROGRESSIVE CORP COM | Financial Services | 805.0 | $199K | 0.01% | NEW | — | $246.95 | -19.1% |
| 306 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 578.0 | $195K | 0.01% | NEW | — | $337.49 | -43.9% |
| 307 | GLD | SPDR GOLD SHARES | Financial Services | 541.0 | $192K | 0.01% | NEW | — | $355.47 | +17.4% |
| 308 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 575.0 | $189K | 0.01% | NEW | — | $329.07 | -20.4% |
| 309 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,874.0 | $188K | 0.01% | NEW | — | $100.52 | +4.8% |
| 310 | ALAB | ASTERA LABS INC COM | Technology | 960.0 | $188K | 0.01% | NEW | — | $195.80 | +10.1% |
| 311 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,923.0 | $188K | 0.01% | NEW | — | $97.63 | -42.7% |
| 312 | BALL | BALL CORP COM | Consumer Cyclical | 3,703.0 | $187K | 0.01% | NEW | — | $50.42 | +10.7% |
| 313 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 201.0 | $185K | 0.01% | NEW | — | $920.64 | +68.4% |
| 314 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,767.0 | $183K | 0.01% | NEW | — | $103.74 | -1.7% |
| 315 | AYI | ACUITY INC COM | Industrials | 525.0 | $181K | 0.01% | NEW | — | $344.39 | -18.0% |
| 316 | PSTG | PURE STORAGE INC CL A | Technology | 2,136.0 | $179K | 0.01% | NEW | — | $83.81 | +4.2% |
| 317 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,226.0 | $179K | 0.01% | NEW | — | $145.71 | -2.7% |
| 318 | DOCS | DOXIMITY INC CL A | Healthcare | 2,434.0 | $178K | 0.01% | NEW | — | $73.15 | -74.1% |
| 319 | WK | WORKIVA INC COM CL A | Technology | 2,055.0 | $177K | 0.01% | NEW | — | $86.08 | -44.9% |
| 320 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 802.0 | $176K | 0.01% | NEW | — | $219.52 | -28.1% |
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%