Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BK | Bank Of NY Mellon Co | Financial Services | 17.0 | $2K | — | NEW | — | $108.94 | +30.8% |
| 722 | TAK | Takeda Pharmaceutical Co LTD | Healthcare | 125.0 | $2K | — | NEW | — | $14.64 | +6.8% |
| 723 | VNQ | Vanguard Real Estate ETF IV | — | 20.0 | $2K | — | NEW | — | $91.40 | +4.6% |
| 724 | PTC | PTC Inc | Technology | 9.0 | $2K | — | NEW | — | $203.00 | -43.5% |
| 725 | THC | Tenet Healthcare | Healthcare | 9.0 | $2K | — | NEW | — | $203.00 | -15.0% |
| 726 | — | Iridium Communications I | — | 104.0 | $2K | — | NEW | — | $17.48 | — |
| 727 | VICI | Vici Properties Inc | Real Estate | 54.0 | $2K | — | NEW | — | $33.06 | -20.5% |
| 728 | SNA | Snap On Inc | Industrials | 5.0 | $2K | — | NEW | — | $346.60 | +11.7% |
| 729 | WEX | Wex Inc | Technology | 11.0 | $2K | — | NEW | — | $157.55 | -19.5% |
| 730 | UTHR | United Therapeutics | Healthcare | 4.0 | $2K | — | NEW | — | $419.25 | +28.0% |
| 731 | GPN | Global Payments Inc | Industrials | 20.0 | $2K | — | NEW | — | $83.10 | -19.5% |
| 732 | VIOO | Vanguard S&P Small Cap 600 ETF | — | 15.0 | $2K | — | NEW | — | $110.47 | +20.2% |
| 733 | CW | Curtiss Wright Corp | Industrials | 3.0 | $2K | — | NEW | — | $543.33 | +42.1% |
| 734 | TYG | Tortoise Energy Infrastr | Financial Services | 37.0 | $2K | — | NEW | — | $43.30 | -1.8% |
| 735 | WCN | Waste Connections In F | Industrials | 9.0 | $2K | — | NEW | — | $175.78 | -11.8% |
| 736 | AEE | Ameren Corp | Utilities | 15.0 | $2K | — | NEW | — | $104.40 | +4.1% |
| 737 | VMC | Vulcan Materials Com | Basic Materials | 5.0 | $2K | — | NEW | — | $307.60 | -4.2% |
| 738 | JKHY | Henry Jack & Assoc | Technology | 10.0 | $1K | — | NEW | — | $148.90 | -15.2% |
| 739 | ALB | Albemarle Corp | Basic Materials | 18.0 | $1K | — | NEW | — | $81.50 | +96.7% |
| 740 | OKTA | Okta Inc Class A | Technology | 16.0 | $1K | — | NEW | — | $91.69 | +28.5% |
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
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%