Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCI | Service Corp Intl | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $83.23 | -5.3% |
| 702 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $431.80 | -28.2% |
| 703 | FE | Firstenergy Corp | Utilities | 47.0 | $2K | — | NEW | — | $45.83 | +7.4% |
| 704 | CAI | Caris Life Sciences Inc | Healthcare | 71.0 | $2K | — | NEW | — | $30.25 | -44.0% |
| 705 | FNDF | Schwab Fundamental Inl Large Com ETF | — | 50.0 | $2K | — | NEW | — | $42.96 | +23.7% |
| 706 | HIG | Hartford Finl SVC GP | Financial Services | 16.0 | $2K | — | NEW | — | $133.94 | +3.1% |
| 707 | HRB | Block H & R Incorp | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $51.00 | -19.7% |
| 708 | REGCO | Regency Centers Corp REIT | Real Estate | 29.0 | $2K | — | NEW | — | $73.62 | -70.0% |
| 709 | LSCC | Lattice Semiconductr | Technology | 29.0 | $2K | — | NEW | — | $73.31 | +82.7% |
| 710 | WST | West Pharm SRVC Inc | Healthcare | 8.0 | $2K | — | NEW | — | $262.38 | +36.3% |
| 711 | — | Hologic Inc | — | 31.0 | $2K | — | NEW | — | $67.48 | — |
| 712 | PAYC | Paycom Software Inc | Technology | 10.0 | $2K | — | NEW | — | $208.10 | -31.0% |
| 713 | CDW | CDW Corp | Technology | 13.0 | $2K | — | NEW | — | $159.31 | -12.5% |
| 714 | RPM | RPM Interntnl | Basic Materials | 17.0 | $2K | — | NEW | — | $117.88 | -13.1% |
| 715 | APOS | Apollo Global MGMT Inc N | Financial Services | 15.0 | $2K | — | NEW | — | $133.27 | -80.9% |
| 716 | CACI | C A C I Inc Class A | Technology | 4.0 | $2K | — | NEW | — | $498.75 | -6.1% |
| 717 | POST | Post Holdings Inc | Consumer Defensive | 18.0 | $2K | — | NEW | — | $107.50 | -20.8% |
| 718 | ZTS | Zoetis Inc Class A | Healthcare | 13.0 | $2K | — | NEW | — | $146.31 | -49.4% |
| 719 | BMRN | Biomarin Pharmaceutl | Healthcare | 35.0 | $2K | — | NEW | — | $54.17 | +8.2% |
| 720 | LNT | Alliant Energy Corp | Utilities | 28.0 | $2K | — | NEW | — | $67.39 | +13.2% |
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%