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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGM | iShares North American Tech | — | 18,181.0 | $2.3M | 0.24% | NEW | — | $129.16 | +31.6% |
| 2 | IXP | iShares Global Comm Services ETF | — | 18,594.0 | $2.3M | 0.23% | NEW | — | $121.22 | -0.7% |
| 3 | LPLA | LPL Financial Holdings Inc | Financial Services | 463.0 | $165K | 0.02% | NEW | — | $357.17 | -12.0% |
| 4 | BIO | Bio-Rad Labs Inc Class A | Healthcare | 200.0 | $61K | 0.01% | NEW | — | $302.99 | +25.7% |
| 5 | BKLC | BNY Mellon US Large Cap CR Eq ETF | — | 384.0 | $50K | 0.01% | NEW | — | $43.73 | +13.1% |
| 6 | ALRM | Alarm.Com Holdings Inc | Technology | 927.0 | $47K | 0.01% | NEW | — | $51.02 | +4.6% |
| 7 | — | Unilever PLC F Sponsored ADR | — | 674.0 | $44K | 0.01% | NEW | — | $65.40 | — |
| 8 | EPAM | Epam Systems Inc | Technology | 182.0 | $37K | 0.00% | NEW | — | $204.88 | -47.2% |
| 9 | PHYS | Sprott Physical Gold Etv | Financial Services | 1,100.0 | $36K | 0.00% | NEW | — | $33.02 | -2.0% |
| 10 | — | Totalenergies F | — | 544.0 | $36K | 0.00% | NEW | — | $66.41 | — |
| 11 | MBLY | Mobileye Global Inc Class A | Consumer Cyclical | 3,058.0 | $32K | 0.00% | NEW | — | $10.44 | -23.1% |
| 12 | XLV | Select Sector Health Care SPD ETF IV | — | 190.0 | $29K | 0.00% | NEW | — | $154.80 | +10.3% |
| 13 | KROS | Keros Therapeutics Inc Tender Offer | Healthcare | 1,443.0 | $29K | 0.00% | NEW | — | $20.36 | -42.9% |
| 14 | OPLN | Kar Auction Services | Consumer Cyclical | 963.0 | $29K | 0.00% | NEW | — | $29.78 | +16.9% |
| 15 | — | Skyward Specialty Ins GR | — | 535.0 | $27K | 0.00% | NEW | — | $51.11 | — |
| 16 | NRIM | Northrim Bancorp Inc | Financial Services | 1,005.0 | $27K | 0.00% | NEW | — | $26.61 | -6.1% |
| 17 | KGC | Kinross Gold Corp | Basic Materials | 940.0 | $26K | 0.00% | NEW | — | $28.16 | -11.0% |
| 18 | — | Great Lakes Dredge & Doc | — | 1,920.0 | $25K | 0.00% | NEW | — | $13.12 | — |
| 19 | MCY | Mercury Gen Corp New | Financial Services | 265.0 | $25K | 0.00% | NEW | — | $94.06 | +5.7% |
| 20 | CRMD | Cormedix Inc | Healthcare | 2,136.0 | $25K | 0.00% | NEW | — | $11.63 | -32.5% |
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
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%