Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KRT | Karat Packaging Inc | Consumer Cyclical | 409.0 | $10K | 0.00% | NEW | — | $25.21 | +18.9% |
| 522 | GTX | Garrett Motion Inc | Consumer Cyclical | 753.0 | $10K | 0.00% | NEW | — | $13.62 | +153.7% |
| 523 | RJF | Raymond James Financial Inc | Financial Services | 59.0 | $10K | 0.00% | NEW | — | $172.59 | -8.9% |
| 524 | PHM | Pultegroup Inc | Consumer Cyclical | 76.0 | $10K | 0.00% | NEW | — | $132.36 | -3.1% |
| 525 | SYF | Synchrony Finl | Financial Services | 141.0 | $10K | 0.00% | NEW | — | $71.05 | +6.4% |
| 526 | DOCU | Docusign Inc | Technology | 136.0 | $10K | 0.00% | NEW | — | $72.09 | -40.2% |
| 527 | NXP | Nuveen Select Tax-Free I | Financial Services | 666.0 | $10K | 0.00% | NEW | — | $14.51 | -1.5% |
| 528 | CSGP | Costar Group Inc | Real Estate | 114.0 | $10K | 0.00% | NEW | — | $84.37 | -64.6% |
| 529 | BAH | Booz Allen Hamilton Class A | Industrials | 96.0 | $10K | 0.00% | NEW | — | $99.95 | -32.2% |
| 530 | TTWO | Take Two Interactv | Communication Services | 37.0 | $10K | 0.00% | NEW | — | $258.35 | -6.6% |
| 531 | URTH | iShares MSCI World ETF | — | 52.0 | $9K | 0.00% | NEW | — | $181.56 | +11.8% |
| 532 | IVLU | iShares MSCI Intl Value Factor ETF | — | 262.0 | $9K | 0.00% | NEW | — | $35.48 | +19.2% |
| 533 | KIM | Kimco Realty Corp REIT | Real Estate | 414.0 | $9K | 0.00% | NEW | — | $21.85 | +12.0% |
| 534 | FDX | Fedex Corp | Industrials | 38.0 | $9K | 0.00% | NEW | — | $236.58 | +38.0% |
| 535 | TALK | Talkspace Inc | Healthcare | 3,256.0 | $9K | 0.00% | NEW | — | $2.76 | +88.8% |
| 536 | VTRS | Viatris Inc | Healthcare | 900.0 | $9K | 0.00% | NEW | — | $9.90 | +53.8% |
| 537 | STE | Steris PLC F | Healthcare | 36.0 | $9K | 0.00% | NEW | — | $247.44 | -18.4% |
| 538 | TDY | Teledyne Technologie | Technology | 15.0 | $9K | 0.00% | NEW | — | $586.07 | +5.4% |
| 539 | CARR | Carrier Global Corp | Industrials | 147.0 | $9K | 0.00% | NEW | — | $59.65 | +21.8% |
| 540 | ADMA | Adma Biologics Inc | Healthcare | 592.0 | $9K | 0.00% | NEW | — | $14.66 | -42.8% |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%