Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NRIM | Northrim Bancorp Inc | Financial Services | 1,005.0 | $27K | 0.00% | NEW | — | $26.61 | -7.9% |
| 342 | NEA | Nuveen Amt Free Quality | Financial Services | 2,299.0 | $27K | 0.00% | +53.0 | +2.4% | $11.63 | -16.4% |
| 343 | BLKB | Blackbaud Inc | Technology | 419.0 | $27K | 0.00% | — | — | $63.32 | -33.1% |
| 344 | KGC | Kinross Gold Corp | Basic Materials | 940.0 | $26K | 0.00% | NEW | — | $28.16 | -14.4% |
| 345 | VRT | Vertiv HLDGS Co Class A | Industrials | 162.0 | $26K | 0.00% | -4.0 | -2.4% | $162.01 | +50.6% |
| 346 | APH | Amphenol Corp Class A | Technology | 192.0 | $26K | 0.00% | -7.0 | -3.5% | $135.35 | -37.5% |
| 347 | OSW | Onespaworld HLDGS Com Usd0.0001 | Consumer Cyclical | 1,243.0 | $26K | 0.00% | — | — | $20.74 | +9.8% |
| 348 | NZF | Nuveen Municipal Credit | Financial Services | 2,044.0 | $26K | 0.00% | +51.0 | +2.6% | $12.58 | -14.8% |
| 349 | RIGL | Rigel Pharmaceutical Equ Class Equity | Healthcare | 599.0 | $26K | 0.00% | — | — | $42.83 | +15.2% |
| 350 | STNG | Scorpio Tankers Inc F | Energy | 499.0 | $25K | 0.00% | — | — | $50.83 | +63.7% |
| 351 | GSST | GS Access Ultra Short Bond ETF | — | 500.0 | $25K | 0.00% | — | — | $50.68 | -0.4% |
| 352 | NEAR | BlackRock Short Maturity Bond ETF | — | 495.0 | $25K | 0.00% | — | — | $51.10 | -2.4% |
| 353 | TRV | Travelers Companies | Financial Services | 87.0 | $25K | 0.00% | +2.0 | +2.4% | $290.06 | +25.2% |
| 354 | UTF | Cohen And Steers Infrast | Financial Services | 1,045.0 | $25K | 0.00% | — | — | $24.12 | -0.9% |
| 355 | — | Great Lakes Dredge & Doc | — | 1,920.0 | $25K | 0.00% | NEW | — | $13.12 | — |
| 356 | ARKG | Ark Genomic Revolution ETF | — | 869.0 | $25K | 0.00% | — | — | $28.97 | +84.1% |
| 357 | PEGA | Pegasystems Inc | Technology | 420.0 | $25K | 0.00% | +4.0 | +1.0% | $59.72 | -44.4% |
| 358 | MUR | Murphy Oil Corp HLDG | Energy | 798.0 | $25K | 0.00% | — | — | $31.25 | +17.3% |
| 359 | MCY | Mercury Gen Corp New | Financial Services | 265.0 | $25K | 0.00% | NEW | — | $94.06 | +5.1% |
| 360 | NTES | Netease Inc F Sponsored ADR | Technology | 181.0 | $25K | 0.00% | -8.0 | -4.2% | $137.62 | -12.0% |
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%