Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIN | Dine Brands Global Inc | Consumer Cyclical | 1,044.0 | $34K | 0.00% | +326.0 | +45.4% | $32.33 | -10.8% |
| 302 | PLD | Prologis Inc. REIT | Real Estate | 263.0 | $34K | 0.00% | +12.0 | +4.8% | $127.66 | +3.7% |
| 303 | GLW | Corning Inc | Technology | 380.0 | $33K | 0.00% | — | — | $87.56 | +73.1% |
| 304 | — | Canadian Pacific Kansa F | — | 444.0 | $33K | 0.00% | +106.0 | +31.4% | $73.80 | — |
| 305 | — | Amerisourcebergen Corp | — | 96.0 | $32K | 0.00% | +59.0 | +159.5% | $337.75 | — |
| 306 | MELI | Mercadolibre Inc | Consumer Cyclical | 16.0 | $32K | 0.00% | — | — | $2014.25 | -15.0% |
| 307 | MBLY | Mobileye Global Inc Class A | Consumer Cyclical | 3,058.0 | $32K | 0.00% | NEW | — | $10.44 | -25.3% |
| 308 | TXT | Textron Inc | Industrials | 365.0 | $32K | 0.00% | — | — | $87.19 | -11.3% |
| 309 | PB | Prosperity Bancshare | Financial Services | 454.0 | $32K | 0.00% | — | — | $69.71 | -3.4% |
| 310 | ANDE | Andersons Inc | Consumer Defensive | 593.0 | $32K | 0.00% | +3.0 | +0.5% | $53.15 | +25.0% |
| 311 | UPWK | Upwork Inc | Industrials | 1,580.0 | $31K | 0.00% | — | — | $19.82 | -59.3% |
| 312 | APG | Api Group Corp | Industrials | 815.0 | $31K | 0.00% | +8.0 | +1.0% | $38.26 | +0.2% |
| 313 | BSX | Boston Scientific Co | Healthcare | 327.0 | $31K | 0.00% | -127.0 | -28.0% | $95.35 | -53.7% |
| 314 | ENSG | Ensign Group Inc | Healthcare | 178.0 | $31K | 0.00% | — | — | $174.26 | +1.2% |
| 315 | ADP | Auto Data Processing | Industrials | 118.0 | $31K | 0.00% | -8.0 | -6.3% | $258.93 | +1.1% |
| 316 | AZO | Autozone Inc | Consumer Cyclical | 9.0 | $31K | 0.00% | — | — | $3391.56 | -14.1% |
| 317 | HDV | iShares Core High Dividend ETF | — | 250.0 | $30K | 0.00% | — | — | $121.61 | -76.7% |
| 318 | AM | Antero Midstream Corp | Energy | 1,706.0 | $30K | 0.00% | — | — | $17.79 | +16.4% |
| 319 | NFG | NTNL Fuel Gas Co | Energy | 376.0 | $30K | 0.00% | +3.0 | +0.8% | $80.50 | -3.4% |
| 320 | HRTG | Heritage Ins HLDGS Inc | Financial Services | 1,020.0 | $30K | 0.00% | — | — | $29.26 | +13.7% |
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%