Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ENVX | Enovix Corp | Industrials | 125.0 | $1K | — | NEW | — | $9.97 | -72.4% |
| 762 | TER | Teradyne Inc | Technology | 9.0 | $1K | — | NEW | — | $137.67 | +192.8% |
| 763 | WSO | Watsco Inc | Industrials | 3.0 | $1K | — | NEW | — | $404.33 | -25.6% |
| 764 | PCAR | Paccar Inc | Industrials | 12.0 | $1K | — | NEW | — | $98.33 | +13.7% |
| 765 | GWRE | Guidewire Software Inc | Technology | 5.0 | $1K | — | NEW | — | $229.80 | -38.0% |
| 766 | ITDI | iShares Lifepath TRGT DT 2065 ETF | — | 31.0 | $1K | — | NEW | — | $37.06 | +14.9% |
| 767 | RMBS | Rambus Inc. | Technology | 11.0 | $1K | — | NEW | — | $104.18 | -1.0% |
| 768 | FOXA | Fox Corp Class A | Communication Services | 18.0 | $1K | — | NEW | — | $63.06 | -0.9% |
| 769 | NDSN | Nordson Corp | Industrials | 5.0 | $1K | — | NEW | — | $227.00 | +45.2% |
| 770 | STLD | Steel Dynamics Inc | Basic Materials | 8.0 | $1K | — | NEW | — | $139.88 | +58.6% |
| 771 | DHX | Dhi Group Inc | Industrials | 400.0 | $1K | — | NEW | — | $2.78 | +75.5% |
| 772 | SHG | Shinhan Finl Group Co F Sponsored ADR | Financial Services | 22.0 | $1K | — | NEW | — | $50.36 | +62.4% |
| 773 | PSTG | Pure Storage Inc Class A | — | 13.0 | $1K | — | NEW | — | $83.85 | — |
| 774 | LKQ | LKQ Corp | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $30.54 | -24.3% |
| 775 | LII | Lennox International Inc | Industrials | 2.0 | $1K | — | NEW | — | $530.50 | -32.1% |
| 776 | RIO | Rio Tinto PLC F Sponsored ADR | Basic Materials | 16.0 | $1K | — | NEW | — | $66.00 | +42.7% |
| 777 | EFX | Equifax Inc | Industrials | 4.0 | $1K | — | NEW | — | $256.50 | -45.1% |
| 778 | MC | Moelis & Co Class A | Financial Services | 14.0 | $998.0 | — | NEW | — | $71.29 | -18.6% |
| 779 | KBR | KBR Inc | Industrials | 21.0 | $997.0 | — | NEW | — | $47.48 | -26.0% |
| 780 | CSL | Carlisle Co | Industrials | 3.0 | $987.0 | — | NEW | — | $329.00 | -1.0% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%