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 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4.0 | $1K | — | NEW | — | $302.75 | -4.6% |
| 842 | NVT | NVENT ELEC PLC SHS | Industrials | 7.0 | $1K | — | — | — | $169.57 | -3.0% |
| 843 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 153.0 | $1K | — | -1.0 | -0.7% | $7.68 | -25.6% |
| 844 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 34.0 | $1K | — | — | — | $33.76 | +8.3% |
| 845 | — | NATWEST GROUP PLC SPONS ADR | — | 65.0 | $1K | — | — | — | $17.63 | — |
| 846 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 19.0 | $1K | — | — | — | $60.21 | +17.4% |
| 847 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 6.0 | $1K | — | — | — | $173.17 | -8.7% |
| 848 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 32.0 | $1K | — | — | — | $31.38 | +16.5% |
| 849 | CHWY | CHEWY INC CL A | Consumer Cyclical | 50.0 | $983.0 | — | — | — | $19.66 | -7.1% |
| 850 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 96.0 | $920.0 | — | — | — | $9.58 | +15.5% |
| 851 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 197.0 | $910.0 | — | — | — | $4.62 | -22.7% |
| 852 | VVX | V2X INC COM | Industrials | 12.0 | $895.0 | — | — | — | $74.58 | +1.4% |
| 853 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 79.0 | $878.0 | — | NEW | — | $11.11 | -12.0% |
| 854 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 150.0 | $861.0 | — | — | — | $5.74 | -19.9% |
| 855 | CCI | CROWN CASTLE INC COM | Real Estate | 10.0 | $757.0 | — | — | — | $75.70 | -10.4% |
| 856 | SOBR | SOBR SAFE INC COM | Technology | 1,000.0 | $736.0 | — | — | — | $0.74 | -72.4% |
| 857 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 10.0 | $725.0 | — | — | — | $72.50 | -1.2% |
| 858 | MRNA | MODERNA INC COM | Healthcare | 10.0 | $700.0 | — | NEW | — | $70.00 | +184.1% |
| 859 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 18.0 | $652.0 | — | — | — | $36.22 | -29.0% |
| 860 | BMBL | BUMBLE INC COM CL A | Technology | 200.0 | $640.0 | — | NEW | — | $3.20 | -16.9% |
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
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%