Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LIVN | Livanova PLC F | Healthcare | 241.0 | $15K | 0.00% | +237.0 | +5925.0% | $61.53 | +25.1% |
| 462 | NOC | Northrop Grumman Corp | Industrials | 26.0 | $15K | 0.00% | — | — | $570.19 | -11.5% |
| 463 | APP | Applovin Corp Class A | Technology | 22.0 | $15K | 0.00% | +14.0 | +175.0% | $673.82 | -54.6% |
| 464 | A | Agilent Technologies | Healthcare | 108.0 | $15K | 0.00% | — | — | $136.64 | +28.1% |
| 465 | VRRM | Verra Mobility Corp | Technology | 652.0 | $15K | 0.00% | — | — | $22.41 | -86.4% |
| 466 | — | Landbridge Co LLC CL A Class A | — | 298.0 | $15K | 0.00% | +162.0 | +119.1% | $48.99 | — |
| 467 | VRSN | Verisign Inc | Technology | 60.0 | $15K | 0.00% | — | — | $242.95 | +15.2% |
| 468 | MSTR | Microstrategy Inc Class A | Technology | 95.0 | $14K | 0.00% | +85.0 | +850.0% | $151.95 | +1.8% |
| 469 | VHT | Vanguard Health Care ETF | — | 50.0 | $14K | 0.00% | NEW | — | $287.86 | +11.1% |
| 470 | CTVA | Corteva Inc | Basic Materials | 213.0 | $14K | 0.00% | -9.0 | -4.0% | $67.03 | +16.2% |
| 471 | BUR | Burford Capital Limite F | Financial Services | 1,600.0 | $14K | 0.00% | — | — | $8.92 | -56.3% |
| 472 | PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | Financial Services | 600.0 | $14K | 0.00% | NEW | — | $23.65 | -16.4% |
| 473 | IX | Orix Corp F Sponsored ADR | Financial Services | 483.0 | $14K | 0.00% | — | — | $29.22 | +30.8% |
| 474 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 23.0 | $14K | 0.00% | — | — | $605.00 | -9.4% |
| 475 | NUE | Nucor Corp | Basic Materials | 85.0 | $14K | 0.00% | -100.0 | -54.0% | $163.67 | +44.3% |
| 476 | MFG | Mizuho Financial Group Inc | Financial Services | 1,891.0 | $14K | 0.00% | — | — | $7.32 | +50.3% |
| 477 | MFC | Manulife Finl F | Financial Services | 379.0 | $14K | 0.00% | — | — | $36.28 | +19.7% |
| 478 | IJR | iShares Core S&P Small Cap ETF IV | — | 114.0 | $14K | 0.00% | NEW | — | $120.18 | +13.9% |
| 479 | TBN | Tamboran Res Corp | Basic Materials | 500.0 | $14K | 0.00% | -500.0 | -50.0% | $27.23 | +21.3% |
| 480 | NRG | NRG Energy Inc New | Utilities | 85.0 | $14K | 0.00% | -12.0 | -12.4% | $159.24 | -39.0% |
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%