Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STAG | Stag Industrial Inc REIT | Real Estate | 12.0 | $443.0 | — | NEW | — | $36.92 | -0.3% |
| 82 | PINS | Pinterest Inc Class A | Communication Services | 16.0 | $414.0 | — | NEW | — | $25.88 | -27.0% |
| 83 | — | Assertio HLDGS Inc | — | 45.0 | $408.0 | — | NEW | — | $9.07 | — |
| 84 | SBRA | Sabra Health Care REIT I REIT | Real Estate | 21.0 | $398.0 | — | NEW | — | $18.95 | +4.7% |
| 85 | TRU | Transunion | Industrials | 4.0 | $343.0 | — | NEW | — | $85.75 | -19.3% |
| 86 | PRU | Prudential Finl | Financial Services | 3.0 | $339.0 | — | NEW | — | $113.00 | +5.7% |
| 87 | SATS | Echostar Corp Class A | Technology | 3.0 | $326.0 | — | NEW | — | $108.67 | -20.0% |
| 88 | HL | Hecla Mining Co | Basic Materials | 16.0 | $307.0 | — | NEW | — | $19.19 | -5.2% |
| 89 | AA | Alcoa Corp | Basic Materials | 5.0 | $266.0 | — | NEW | — | $53.20 | -19.5% |
| 90 | OTIS | Otis Worldwide Corp | Industrials | 3.0 | $262.0 | — | NEW | — | $87.33 | -24.5% |
| 91 | NXT | Nextracker Inc Class A | Technology | 3.0 | $261.0 | — | NEW | — | $87.00 | -7.1% |
| 92 | WCC | Wesco International | Industrials | 1.0 | $245.0 | — | NEW | — | $245.00 | +50.0% |
| 93 | G | Genpact Limited F | Technology | 4.0 | $187.0 | — | NEW | — | $46.75 | -29.2% |
| 94 | TREX | Trex Co Inc | Industrials | 4.0 | $140.0 | — | NEW | — | $35.00 | +28.0% |
| 95 | AGCO | Agco Corp | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | +13.5% |
| 96 | XSOE | Wsdmtre Emrg MKT Ex STT Own Enter Et | — | — | — | — | NEW | — | — | — |
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
34.2%
Technology
26.6%
Healthcare
7.7%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
1.7%