Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEHC | GE Healthcare Technologi | Healthcare | 207.0 | $17K | 0.00% | +2.0 | +1.0% | $82.02 | -23.0% |
| 142 | NGG | NTNL Grid PLC F Sponsored ADR | Utilities | 211.0 | $17K | 0.00% | +3.0 | +1.4% | $78.40 | +8.4% |
| 143 | RELX | Relx PLC F Sponsored ADR | Communication Services | 399.0 | $16K | 0.00% | +81.0 | +25.5% | $40.42 | -17.8% |
| 144 | CBRE | Cbre Group Inc Class A | Real Estate | 94.0 | $15K | 0.00% | +12.0 | +14.6% | $160.79 | -21.5% |
| 145 | LIVN | Livanova PLC F | Healthcare | 241.0 | $15K | 0.00% | +237.0 | +5925.0% | $61.53 | +18.8% |
| 146 | APP | Applovin Corp Class A | Technology | 22.0 | $15K | 0.00% | +14.0 | +175.0% | $673.82 | -11.0% |
| 147 | — | Landbridge Co LLC CL A Class A | — | 298.0 | $15K | 0.00% | +162.0 | +119.1% | $48.99 | — |
| 148 | MSTR | Microstrategy Inc Class A | Technology | 95.0 | $14K | 0.00% | +85.0 | +850.0% | $151.95 | +0.6% |
| 149 | NAD | Nuveen Dividend Advantag | Financial Services | 1,085.0 | $13K | 0.00% | +25.0 | +2.4% | $12.02 | -1.4% |
| 150 | WEC | W E C Energy Group Inc | Utilities | 116.0 | $12K | 0.00% | +1.0 | +0.9% | $105.58 | +6.4% |
| 151 | CHD | Church & Dwight Co | Consumer Defensive | 145.0 | $12K | 0.00% | +22.0 | +17.9% | $83.85 | +16.7% |
| 152 | XEL | Xcel Energy Inc | Utilities | 162.0 | $12K | 0.00% | +17.0 | +11.7% | $74.43 | +7.1% |
| 153 | FTS | Fortis Inc F | Utilities | 217.0 | $11K | 0.00% | +2.0 | +0.9% | $51.94 | +8.3% |
| 154 | BX | Blackstone Inc | Financial Services | 64.0 | $10K | 0.00% | +41.0 | +178.3% | $154.14 | -24.5% |
| 155 | CARR | Carrier Global Corp | Industrials | 183.0 | $10K | 0.00% | +36.0 | +24.5% | $52.97 | +20.9% |
| 156 | SLF | Sun Life Finl F | Financial Services | 144.0 | $9K | 0.00% | +8.0 | +5.9% | $62.40 | +15.3% |
| 157 | RSG | Republic Services | Industrials | 41.0 | $9K | 0.00% | +13.0 | +46.4% | $211.93 | -3.3% |
| 158 | STZ | Constellation Brand Class A | Consumer Defensive | 60.0 | $8K | 0.00% | +13.0 | +27.7% | $137.97 | +3.7% |
| 159 | — | Hologic Inc | — | 103.0 | $8K | 0.00% | +72.0 | +232.3% | $74.49 | — |
| 160 | HWM | Howmet Aerospace Inc | Industrials | 37.0 | $8K | 0.00% | +6.0 | +19.4% | $205.03 | +26.7% |
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
Financial Services
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%