Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LITE | Lumentum Holdings Inc | Technology | 375.0 | $61K | 0.01% | NEW | — | $162.71 | +484.6% |
| 242 | AMSF | Amerisafe Inc | Financial Services | 1,358.0 | $60K | 0.01% | NEW | — | $43.84 | -46.3% |
| 243 | IAG | IAMGOLD Corp F | Basic Materials | 4,591.0 | $59K | 0.01% | NEW | — | $12.93 | +44.8% |
| 244 | AXP | American Express Co | Financial Services | 178.0 | $59K | 0.01% | NEW | — | $332.16 | -7.8% |
| 245 | WELL | Welltower Inc REIT | Real Estate | 325.0 | $58K | 0.01% | NEW | — | $178.14 | +30.2% |
| 246 | FISV | Fiserv Inc | Technology | 444.0 | $57K | 0.01% | NEW | — | $128.93 | -64.6% |
| 247 | GEV | GE Vernova Inc | Utilities | 93.0 | $57K | 0.01% | NEW | — | $614.90 | +55.0% |
| 248 | SHOP | Shopify Inc F Class A | Technology | 384.0 | $57K | 0.01% | NEW | — | $148.61 | +1.3% |
| 249 | SAP | SAP Se F Sponsored ADR | Technology | 199.0 | $53K | 0.01% | NEW | — | $267.21 | -21.1% |
| 250 | NEM | Newmont Corp | Basic Materials | 606.0 | $51K | 0.01% | NEW | — | $84.31 | +38.8% |
| 251 | HTH | Hilltop Holdings Inc | Financial Services | 1,500.0 | $50K | 0.01% | NEW | — | $33.42 | +12.0% |
| 252 | PWR | Quanta Services Inc | Industrials | 120.0 | $50K | 0.01% | NEW | — | $413.12 | +55.2% |
| 253 | ENB | Enbridge Inc F | Energy | 979.0 | $49K | 0.01% | NEW | — | $50.46 | -7.7% |
| 254 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 3,349.0 | $49K | 0.01% | NEW | — | $14.68 | +3.1% |
| 255 | ETHE | Grayscale Ethereum Com U | Financial Services | 1,430.0 | $49K | 0.01% | NEW | — | $34.27 | -37.4% |
| 256 | HSBC | HSBC HLDGS PLC F Sponsored ADR | Financial Services | 690.0 | $49K | 0.01% | NEW | — | $70.98 | +41.1% |
| 257 | HCSG | Healthcare SVC Group | Healthcare | 2,888.0 | $49K | 0.01% | NEW | — | $16.83 | +23.0% |
| 258 | MO | Altria Group Inc | Consumer Defensive | 719.0 | $48K | 0.01% | NEW | — | $67.12 | +1.4% |
| 259 | WPC | W.P. Carey Inc. REIT | Real Estate | 696.0 | $48K | 0.01% | NEW | — | $68.48 | -5.0% |
| 260 | CRWD | Crowdstrike HLDGS Inc | Technology | 97.0 | $48K | 0.01% | NEW | — | $122.60 | +116.3% |
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%