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 | +31.6% |
| 782 | UAL | United Airlines HLDGS | Industrials | 10.0 | $965.0 | — | NEW | — | $96.50 | +22.6% |
| 783 | HAL | Halliburton Co HLDG | Energy | 39.0 | $959.0 | — | NEW | — | $24.59 | +42.1% |
| 784 | EWBC | East West Bancorp | Financial Services | 9.0 | $958.0 | — | NEW | — | $106.44 | +19.1% |
| 785 | ASRT | Assertio HLDGS Inc | Healthcare | 1,069.0 | $942.0 | — | NEW | — | $0.88 | +2566.8% |
| 786 | BRX | Brixmor Property Group I REIT | Real Estate | 34.0 | $941.0 | — | NEW | — | $27.68 | +11.7% |
| 787 | AME | Ametek Inc | Industrials | 5.0 | $940.0 | — | NEW | — | $188.00 | +26.3% |
| 788 | RLI | R L I Corp | Financial Services | 14.0 | $913.0 | — | NEW | — | $65.21 | -18.6% |
| 789 | BRBR | Bellring Brands Inc | Consumer Defensive | 25.0 | $909.0 | — | NEW | — | $36.36 | -74.0% |
| 790 | EEM | iShares MSCI Emerging Markets ETF IV | — | 17.0 | $908.0 | — | NEW | — | $53.41 | +32.5% |
| 791 | RRC | Range Resources Corp | Energy | 24.0 | $903.0 | — | NEW | — | $37.62 | -3.3% |
| 792 | CUBE | Cubesmart TRS Inc. REIT | Real Estate | 22.0 | $895.0 | — | NEW | — | $40.68 | -0.2% |
| 793 | JLL | Jones Lang Lasalle | Real Estate | 3.0 | $895.0 | — | NEW | — | $298.33 | -0.3% |
| 794 | DKS | Dicks Sporting Goods | Consumer Cyclical | 4.0 | $889.0 | — | NEW | — | $222.25 | +4.8% |
| 795 | EHC | Encompass Health Corp | Healthcare | 7.0 | $889.0 | — | NEW | — | $127.00 | -22.8% |
| 796 | LAMR | Lamar Advertising Co0050 REIT | Real Estate | 7.0 | $857.0 | — | NEW | — | $122.43 | +22.2% |
| 797 | SEIC | S E I Investments Co | Financial Services | 10.0 | $849.0 | — | NEW | — | $84.90 | +5.3% |
| 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 | +6.9% |
| 800 | ESNT | Essent Group LTD F | Financial Services | 13.0 | $826.0 | — | NEW | — | $63.54 | -8.0% |
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
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%