Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SNX | TD Synnex Corp | Technology | 5.0 | $819.0 | — | NEW | — | $163.80 | +56.7% |
| 802 | BALL | Ball Corp | Consumer Cyclical | 16.0 | $807.0 | — | NEW | — | $50.44 | +13.3% |
| 803 | OHI | Omega Healthcare Investors Inc | Real Estate | 19.0 | $802.0 | — | NEW | — | $42.21 | +10.6% |
| 804 | ACES | Alps Clean Energy ETF | — | 25.0 | $799.0 | — | NEW | — | $31.96 | -14.2% |
| 805 | SF | Stifel Financial Co | Financial Services | 7.0 | $794.0 | — | NEW | — | $113.43 | -37.9% |
| 806 | IDA | Idacorp Inc | Utilities | 6.0 | $793.0 | — | NEW | — | $132.17 | -2.5% |
| 807 | JEF | Jefferies Finl | Financial Services | 12.0 | $785.0 | — | NEW | — | $65.42 | -28.0% |
| 808 | BLD | Topbuild Corp | Industrials | 2.0 | $782.0 | — | NEW | — | $391.00 | -9.3% |
| 809 | RGA | Reinsurance Group Of America Inc | Financial Services | 4.0 | $769.0 | — | NEW | — | $192.25 | +31.6% |
| 810 | ARMK | Aramark | Industrials | 20.0 | $768.0 | — | NEW | — | $38.40 | +41.3% |
| 811 | DXC | D X C Technology Co 0050 | Technology | 56.0 | $765.0 | — | NEW | — | $13.66 | -24.2% |
| 812 | RNR | Renaissancere HLDGS F | Financial Services | 3.0 | $762.0 | — | NEW | — | $254.00 | +27.9% |
| 813 | PEN | Penumbra Inc | Healthcare | 3.0 | $760.0 | — | NEW | — | $253.33 | +26.0% |
| 814 | EPR | Epr Properties REIT | Real Estate | 13.0 | $758.0 | — | NEW | — | $58.31 | -2.3% |
| 815 | WWD | Woodward Inc | Industrials | 3.0 | $758.0 | — | NEW | — | $252.67 | +29.0% |
| 816 | RIG | Transocean Inc New F | Energy | 242.0 | $755.0 | — | NEW | — | $3.12 | +69.2% |
| 817 | CIA | Citizens Inc Class A | Financial Services | 143.0 | $751.0 | — | NEW | — | $5.25 | -31.3% |
| 818 | CR | Crane Co | Industrials | 4.0 | $737.0 | — | NEW | — | $184.25 | +12.3% |
| 819 | CMS | C M S Energy Corp | Utilities | 10.0 | $733.0 | — | NEW | — | $73.30 | -14.6% |
| 820 | FN | Fabrinet F | Technology | 2.0 | $729.0 | — | NEW | — | $364.50 | +12.5% |
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%