Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEX | Idex Corp | Industrials | 16.0 | $3K | — | NEW | — | $177.94 | +17.1% |
| 62 | SOLS | Solstice Advanced Matls | Basic Materials | 58.0 | $3K | — | NEW | — | $48.59 | +74.7% |
| 63 | SGVT | Schwab Govt Money MKT ETF | — | 28.0 | $3K | — | NEW | — | $100.50 | +0.2% |
| 64 | MICC | The Magnum Ice Cream C F | Consumer Defensive | 149.0 | $2K | — | NEW | — | $15.85 | +3.0% |
| 65 | — | Venture Global Inc Class A | — | 302.0 | $2K | — | NEW | — | $6.82 | — |
| 66 | AG | First Majestic Silver F | Basic Materials | 110.0 | $2K | — | NEW | — | $16.66 | +19.4% |
| 67 | TFC | Truist Finl Corp | Financial Services | 31.0 | $2K | — | NEW | — | $49.23 | -2.2% |
| 68 | LITL | Simplify Pi SA US SM CP PL In ETF | — | 50.0 | $1K | — | NEW | — | $29.54 | +6.9% |
| 69 | EME | Emcor Group Inc | Industrials | 2.0 | $1K | — | NEW | — | $612.00 | +38.0% |
| 70 | GRNY | Fundstrat Granny SHT US LG CP ETF | — | 49.0 | $1K | — | NEW | — | $24.76 | +10.0% |
| 71 | MAS | Masco Corp | Industrials | 17.0 | $1K | — | NEW | — | $63.47 | +10.3% |
| 72 | OLN | Olin Corp | Basic Materials | 50.0 | $1K | — | NEW | — | $21.02 | +25.5% |
| 73 | ELS | Equity Lifestyle PPT REIT | Real Estate | 11.0 | $672.0 | — | NEW | — | $61.09 | +2.1% |
| 74 | DNOW | Dnow Inc | Energy | 50.0 | $663.0 | — | NEW | — | $13.26 | -1.6% |
| 75 | ALIT | Alight Inc Class A | Technology | 300.0 | $585.0 | — | NEW | — | $1.95 | -53.0% |
| 76 | Q | Qnity Electronics Inc | Technology | 7.0 | $572.0 | — | NEW | — | $81.71 | +94.0% |
| 77 | NBIX | Neurocrine Bioscienc | Healthcare | 4.0 | $567.0 | — | NEW | — | $141.75 | +9.5% |
| 78 | EGP | Eastgroup Properties REIT | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +14.4% |
| 79 | JAZZ | Jazz Pharmaceutical F | Healthcare | 3.0 | $510.0 | — | NEW | — | $170.00 | +37.7% |
| 80 | ROIV | Roivant Sciences LTD F | Healthcare | 21.0 | $456.0 | — | NEW | — | $21.71 | +35.0% |
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
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%