Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EXPD | Expeditors Intl Wash | Industrials | 8.0 | $981.0 | — | NEW | — | $122.62 | +53.4% |
| 782 | UAL | United Airlines HLDGS | Industrials | 10.0 | $965.0 | — | NEW | — | $96.50 | +16.7% |
| 783 | HAL | Halliburton Co HLDG | Energy | 39.0 | $959.0 | — | NEW | — | $24.59 | +28.3% |
| 784 | EWBC | East West Bancorp | Financial Services | 9.0 | $958.0 | — | NEW | — | $106.44 | +17.9% |
| 785 | ASRT | Assertio HLDGS Inc | Healthcare | 1,069.0 | $942.0 | — | NEW | — | $13.22 | +77.8% |
| 786 | BRX | Brixmor Property Group I REIT | Real Estate | 34.0 | $941.0 | — | NEW | — | $27.68 | +0.7% |
| 787 | AME | Ametek Inc | Industrials | 5.0 | $940.0 | — | NEW | — | $188.00 | +33.4% |
| 788 | RLI | R L I Corp | Financial Services | 14.0 | $913.0 | — | NEW | — | $65.21 | -13.4% |
| 789 | BRBR | Bellring Brands Inc | Consumer Defensive | 25.0 | $909.0 | — | NEW | — | $36.36 | -78.7% |
| 790 | EEM | iShares MSCI Emerging Markets ETF IV | — | 17.0 | $908.0 | — | NEW | — | $53.41 | +26.2% |
| 791 | RRC | Range Resources Corp | Energy | 24.0 | $903.0 | — | NEW | — | $37.62 | -2.0% |
| 792 | CUBE | Cubesmart TRS Inc. REIT | Real Estate | 22.0 | $895.0 | — | NEW | — | $40.68 | -6.9% |
| 793 | JLL | Jones Lang Lasalle | Real Estate | 3.0 | $895.0 | — | NEW | — | $298.33 | +4.2% |
| 794 | DKS | Dicks Sporting Goods | Consumer Cyclical | 4.0 | $889.0 | — | NEW | — | $222.25 | -39.4% |
| 795 | EHC | Encompass Health Corp | Healthcare | 7.0 | $889.0 | — | NEW | — | $127.00 | -2.7% |
| 796 | LAMR | Lamar Advertising Co0050 REIT | Real Estate | 7.0 | $857.0 | — | NEW | — | $122.43 | +19.2% |
| 797 | SEIC | S E I Investments Co | Financial Services | 10.0 | $849.0 | — | NEW | — | $84.90 | +21.7% |
| 798 | — | Fortinet Inc | — | 10.0 | $841.0 | — | NEW | — | $84.10 | — |
| 799 | TXRH | Texas Roadhouse Class A | Consumer Cyclical | 5.0 | $831.0 | — | NEW | — | $166.20 | -5.4% |
| 800 | ESNT | Essent Group LTD F | Financial Services | 13.0 | $826.0 | — | NEW | — | $63.54 | -0.5% |
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
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%