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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXR | Extra Space Storage REIT | Real Estate | 56.0 | $7K | 0.00% | +6.0 | +12.0% | $130.21 | +11.7% |
| 162 | EQT | EQT Corp | Energy | 136.0 | $7K | 0.00% | +2.0 | +1.5% | $53.60 | -7.1% |
| 163 | HUM | Humana Inc | Healthcare | 25.0 | $6K | 0.00% | +2.0 | +8.7% | $257.00 | +58.3% |
| 164 | KVUE | Kenvue Inc | Consumer Defensive | 372.0 | $6K | 0.00% | +63.0 | +20.4% | $17.25 | +8.8% |
| 165 | O | Realty Incm Corp REIT | Real Estate | 109.0 | $6K | 0.00% | +40.0 | +58.0% | $56.45 | +13.0% |
| 166 | HIG | Hartford Finl SVC GP | Financial Services | 43.0 | $6K | 0.00% | +27.0 | +168.8% | $138.02 | +0.1% |
| 167 | ZTS | Zoetis Inc Class A | Healthcare | 45.0 | $6K | 0.00% | +32.0 | +246.2% | $125.82 | -41.1% |
| 168 | MTB | M & T Bank Corp | Financial Services | 28.0 | $6K | 0.00% | +3.0 | +12.0% | $201.46 | +20.0% |
| 169 | ITUB | Itau Unibanco Holdin F Sponsored ADR | Financial Services | 756.0 | $5K | 0.00% | +22.0 | +3.0% | $7.16 | +19.4% |
| 170 | ALB | Albemarle Corp | Basic Materials | 36.0 | $5K | 0.00% | +18.0 | +100.0% | $141.64 | -9.1% |
| 171 | ES | Eversource Energy | Utilities | 70.0 | $5K | — | +51.0 | +268.4% | $67.33 | +10.9% |
| 172 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 77.0 | $5K | — | +12.0 | +18.5% | $58.62 | -2.0% |
| 173 | GAP | Gap Inc | Consumer Cyclical | 175.0 | $4K | — | +1.0 | +0.6% | $25.67 | -21.6% |
| 174 | FIG | Figma Inc | Technology | 112.0 | $4K | — | +62.0 | +124.0% | $37.37 | -36.1% |
| 175 | CTSH | Cognizant Tech Solu Class A | Technology | 47.0 | $4K | — | +1.0 | +2.2% | $83.00 | -48.2% |
| 176 | XLE | Energy Select Sector SPDR ETF IV | — | 84.0 | $4K | — | +42.0 | +100.0% | $44.71 | +27.4% |
| 177 | WY | Weyerhaeuser Co REIT | Real Estate | 126.0 | $3K | — | +12.0 | +10.5% | $23.69 | +0.5% |
| 178 | REGCO | Regency Centers Corp REIT | Real Estate | 39.0 | $3K | — | +10.0 | +34.5% | $69.59 | -68.2% |
| 179 | ADM | Archer Daniels Midland C | Consumer Defensive | 47.0 | $3K | — | +6.0 | +14.6% | $57.49 | +43.1% |
| 180 | ALGN | Align Technology Inc | Healthcare | 14.0 | $2K | — | +10.0 | +250.0% | $156.14 | +14.3% |
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%