Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PSA | Public Storage REIT | Real Estate | 30.0 | $9K | 0.00% | NEW | — | $288.87 | +10.0% |
| 542 | ZBRA | Zebra Technologies Class A | Technology | 29.0 | $9K | 0.00% | NEW | — | $297.17 | -14.2% |
| 543 | ABVX | Abivax SA F Sponsored ADR | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $84.90 | +60.7% |
| 544 | MPWR | Monolithic Power SYS | Technology | 9.0 | $8K | 0.00% | NEW | — | $922.22 | +45.0% |
| 545 | DXCM | Dexcom Inc | Healthcare | 123.0 | $8K | 0.00% | NEW | — | $67.29 | +11.0% |
| 546 | SLF | Sun Life Finl F | Financial Services | 136.0 | $8K | 0.00% | NEW | — | $60.03 | +35.1% |
| 547 | — | Smurfit Westrock LTD F | — | 189.0 | $8K | 0.00% | NEW | — | $42.57 | — |
| 548 | ED | Consolidated Edison | Utilities | 80.0 | $8K | 0.00% | NEW | — | $100.53 | +10.9% |
| 549 | NVR | N V R Inc | Consumer Cyclical | 1.0 | $8K | 0.00% | NEW | — | $8035.00 | -19.3% |
| 550 | AFL | Aflac Inc. | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $111.70 | +9.2% |
| 551 | VIOV | Vanguard S&P Small Cap 600 Value ETF | — | 82.0 | $8K | 0.00% | NEW | — | $95.22 | +23.2% |
| 552 | EOG | Eog Resources Inc | Energy | 68.0 | $8K | 0.00% | NEW | — | $112.12 | +21.0% |
| 553 | DVN | Devon Energy Corp | Energy | 217.0 | $8K | 0.00% | NEW | — | $35.06 | +20.6% |
| 554 | FAST | Fastenal Co | Industrials | 155.0 | $8K | 0.00% | NEW | — | $49.04 | -7.7% |
| 555 | CHRW | C H Robinson Worldwd | Industrials | 57.0 | $8K | 0.00% | NEW | — | $133.02 | +49.5% |
| 556 | CFG | Citizens Finl Group Inc | Financial Services | 142.0 | $8K | 0.00% | NEW | — | $53.16 | +33.5% |
| 557 | AOS | Smith A O | Industrials | 102.0 | $7K | 0.00% | NEW | — | $73.41 | -17.6% |
| 558 | VST | Vistra Energy Corp | Utilities | 38.0 | $7K | 0.00% | NEW | — | $195.92 | -16.7% |
| 559 | EQT | EQT Corp | Energy | 134.0 | $7K | 0.00% | NEW | — | $54.43 | -9.4% |
| 560 | — | Landbridge Co LLC CL A Class A | — | 136.0 | $7K | 0.00% | NEW | — | $53.26 | — |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%