Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VICI | Vici Properties Inc | Real Estate | 21.0 | $600.0 | — | -33.0 | -61.1% | $28.57 | +0.2% |
| 162 | CDW | CDW Corp | Technology | 4.0 | $545.0 | — | -9.0 | -69.2% | $136.25 | -16.2% |
| 163 | CSGP | Costar Group Inc | Real Estate | 6.0 | $403.0 | — | -108.0 | -94.7% | $67.17 | -51.9% |
| 164 | KHC | Kraft Heinz Co | Consumer Defensive | 14.0 | $340.0 | — | -12.0 | -46.1% | $24.29 | +0.4% |
| 165 | KDP | Keurig DR Pepper Inc | Consumer Defensive | 11.0 | $308.0 | — | -85.0 | -88.5% | $28.00 | +7.5% |
| 166 | AVT | Avnet Inc | Technology | 5.0 | $240.0 | — | -3.0 | -37.5% | $48.00 | +81.4% |
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%