Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ARKO | Arko Corp | Consumer Cyclical | 4,554 | $21K | 0.00% | SOLD |
| 22 | — | Rent-A-Center Inc | — | 854 | $21K | 0.00% | SOLD |
| 23 | ADEA | Adeia Inc | Technology | 1,196 | $20K | 0.00% | SOLD |
| 24 | OPFI | Oppfi Inc | Technology | 1,755 | $20K | 0.00% | SOLD |
| 25 | ZUMZ | Zumiez Inc | Consumer Cyclical | 1,011 | $20K | 0.00% | SOLD |
| 26 | ABR | Arbor Realty TR REIT | Real Estate | 1,578 | $19K | 0.00% | SOLD |
| 27 | VVV | Valvoline Inc | Energy | 526 | $19K | 0.00% | SOLD |
| 28 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 940 | $17K | 0.00% | SOLD |
| 29 | CCC | CCC Intelligent Solution | Technology | 1,887 | $17K | 0.00% | SOLD |
| 30 | WAL | Western Alliance BNC | Financial Services | 195 | $17K | 0.00% | SOLD |
| 31 | CCJ | Cameco Corp F | Energy | 200 | $17K | 0.00% | SOLD |
| 32 | KAI | Kadant Inc | Industrials | 51 | $15K | 0.00% | SOLD |
| 33 | NAK | Northern Dynasty Miner F | Basic Materials | 10,000 | $12K | 0.00% | SOLD |
| 34 | BAH | Booz Allen Hamilton Class A | Industrials | 96 | $10K | 0.00% | SOLD |
| 35 | MPWR | Monolithic Power SYS | Technology | 9 | $8K | 0.00% | SOLD |
| 36 | — | Smurfit Westrock LTD F | — | 189 | $8K | 0.00% | SOLD |
| 37 | FAST | Fastenal Co | Industrials | 155 | $8K | 0.00% | SOLD |
| 38 | — | Kellogg Co | — | 88 | $7K | 0.00% | SOLD |
| 39 | — | iShares Ibonds Term Treasury ETF | — | 285 | $7K | 0.00% | SOLD |
| 40 | FIS | Fidelity Natl Info | Technology | 65 | $4K | — | SOLD |
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%