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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VTRS | Viatris Inc | Healthcare | 900.0 | $11K | 0.00% | — | — | $12.45 | +40.9% |
| 522 | FDX | Fedex Corp | Industrials | 38.0 | $11K | 0.00% | — | — | $290.32 | -1.4% |
| 523 | VFF | Village Farms Intl Inc F | Consumer Defensive | 2,950.0 | $11K | 0.00% | NEW | — | $3.65 | -21.0% |
| 524 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 60.0 | $11K | 0.00% | — | — | $178.58 | +28.7% |
| 525 | AIOT | Powerfleet Inc | Technology | 2,007.0 | $11K | 0.00% | — | — | $5.32 | -46.7% |
| 526 | YUM | Yum Brands Inc | Consumer Cyclical | 70.0 | $11K | 0.00% | — | — | $151.29 | -9.4% |
| 527 | CLPT | Clearpoint Neuro Inc | Healthcare | 768.0 | $11K | 0.00% | -524.0 | -40.6% | $13.68 | -15.2% |
| 528 | FNV | Franco Nevada Corp F | Basic Materials | 50.0 | $10K | 0.00% | — | — | $207.28 | +15.3% |
| 529 | CHRD | Oasis Petroleum Inc | Energy | 110.0 | $10K | 0.00% | — | — | $92.70 | +47.1% |
| 530 | AIQ | Global X Fund GLB X Art Intl TGY ETF | — | 198.0 | $10K | 0.00% | NEW | — | $50.90 | +29.2% |
| 531 | XOVR | Ershares PVT Pblic Crossover ETF IV | — | 500.0 | $10K | 0.00% | NEW | — | $20.14 | +6.0% |
| 532 | FIGS | Figs Inc Class A | Consumer Cyclical | 884.0 | $10K | 0.00% | NEW | — | $11.36 | +25.1% |
| 533 | IVLU | iShares MSCI Intl Value Factor ETF | — | 262.0 | $10K | 0.00% | — | — | $38.05 | +10.9% |
| 534 | BX | Blackstone Inc | Financial Services | 64.0 | $10K | 0.00% | +41.0 | +178.3% | $154.14 | -27.1% |
| 535 | CARR | Carrier Global Corp | Industrials | 183.0 | $10K | 0.00% | +36.0 | +24.5% | $52.97 | +4.1% |
| 536 | URTH | iShares MSCI World ETF | — | 52.0 | $10K | 0.00% | — | — | $185.77 | +10.8% |
| 537 | WRB | W R Berkley Corp | Financial Services | 137.0 | $10K | 0.00% | — | — | $70.12 | -1.7% |
| 538 | DGX | Quest Diagnostic Inc | Healthcare | 55.0 | $10K | 0.00% | — | — | $173.53 | +33.3% |
| 539 | WLKP | Westlake Chemical Par LP | Basic Materials | 500.0 | $10K | 0.00% | — | — | $19.00 | +11.3% |
| 540 | TTWO | Take Two Interactv | Communication Services | 37.0 | $9K | 0.00% | — | — | $256.03 | -20.1% |
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%