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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LOGI | LOGITECH INTL S A SHS | Technology | 7.0 | $768.0 | — | NEW | — | $109.71 | -6.1% |
| 842 | NIO | NIO INC SPON ADS | Consumer Cyclical | 100.0 | $762.0 | — | NEW | — | $7.62 | -19.9% |
| 843 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1.0 | $738.0 | — | NEW | — | $738.00 | +5.2% |
| 844 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 6.0 | $728.0 | — | NEW | — | $121.33 | +22.5% |
| 845 | VVX | V2X INC COM | Industrials | 12.0 | $697.0 | — | NEW | — | $58.08 | +19.4% |
| 846 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 4.0 | $696.0 | — | NEW | — | $174.00 | -22.6% |
| 847 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 16.0 | $691.0 | — | NEW | — | $43.19 | -34.4% |
| 848 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 7.0 | $690.0 | — | NEW | — | $98.57 | +71.5% |
| 849 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 19.0 | $687.0 | — | NEW | — | $36.16 | +66.4% |
| 850 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 90.0 | $673.0 | — | NEW | — | $7.48 | -24.6% |
| 851 | E | ENI S P A SPONSORED ADR | Energy | 19.0 | $664.0 | — | NEW | — | $34.95 | +58.8% |
| 852 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 96.0 | $643.0 | — | NEW | — | $6.70 | +29.7% |
| 853 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 10.0 | $641.0 | — | NEW | — | $64.10 | +18.3% |
| 854 | BCS | BARCLAYS PLC ADR | Financial Services | 30.0 | $620.0 | — | NEW | — | $20.67 | +11.0% |
| 855 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 52.0 | $608.0 | — | NEW | — | $11.69 | +81.3% |
| 856 | OABI | OMNIAB INC COM | Healthcare | 367.0 | $587.0 | — | NEW | — | $1.60 | +36.3% |
| 857 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 150.0 | $554.0 | — | NEW | — | $3.69 | -6.9% |
| 858 | GGG | GRACO INC COM | Industrials | 6.0 | $510.0 | — | NEW | — | $85.00 | -10.9% |
| 859 | ESLT | ELBIT SYS LTD ORD | Industrials | 1.0 | $510.0 | — | NEW | — | $510.00 | +47.1% |
| 860 | TS | TENARIS S A SPONSORED ADS | Energy | 14.0 | $501.0 | — | NEW | — | $35.79 | +72.6% |
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%