Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | Block Inc Class A | — | 7 | $506.0 | — | SOLD |
| 62 | EQH | Equitable Holdings Inc | Financial Services | 8 | $406.0 | — | SOLD |
| 63 | HIMS | Hims & Hers Health Inc Class A | Healthcare | 7 | $397.0 | — | SOLD |
| 64 | ACM | Aecom | Industrials | 3 | $391.0 | — | SOLD |
| 65 | DOCS | Doximity Inc | Healthcare | 5 | $366.0 | — | SOLD |
| 66 | MSA | Msa Safety Inc | Industrials | 2 | $344.0 | — | SOLD |
| 67 | — | Allete Inc | — | 5 | $332.0 | — | SOLD |
| 68 | VNO | Vornado Realty Trust REIT | Real Estate | 8 | $324.0 | — | SOLD |
| 69 | NTNX | Nutanix Inc Class A | Technology | 4 | $298.0 | — | SOLD |
| 70 | CUZ | Cousins Properties | Real Estate | 10 | $289.0 | — | SOLD |
| 71 | OC | Owens-Corning Inc | Industrials | 2 | $283.0 | — | SOLD |
| 72 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 6 | $258.0 | — | SOLD |
| 73 | CHH | Choice Hotels Intl | Consumer Cyclical | 2 | $214.0 | — | SOLD |
| 74 | PSN | Parsons Corp | Industrials | 2 | $166.0 | — | SOLD |
| 75 | — | Gamestop Corp Class A | — | 5 | $136.0 | — | SOLD |
| 76 | SON | Sonoco Products Co | Consumer Cyclical | 3 | $129.0 | — | SOLD |
Sector Allocation
Financial Services
34.2%
Technology
26.6%
Healthcare
7.7%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
1.7%