Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BMRN | Biomarin Pharmaceutl | Healthcare | 35.0 | $2K | — | — | — | $59.43 | -1.3% |
| 722 | CPRT | Copart Inc | Industrials | 53.0 | $2K | — | +37.0 | +231.2% | $39.15 | -29.7% |
| 723 | JMEE | JPMorgan Small Mid CP Enh EQT ETF | — | 32.0 | $2K | — | -18.0 | -36.0% | $64.38 | +18.6% |
| 724 | — | Venture Global Inc Class A | — | 302.0 | $2K | — | NEW | — | $6.82 | — |
| 725 | DOC | Healthpeak PPTYS Inc REIT | Real Estate | 128.0 | $2K | — | +55.0 | +75.3% | $16.08 | +34.7% |
| 726 | EW | Edwards Lifesciences | Healthcare | 24.0 | $2K | — | -22.0 | -47.8% | $85.25 | +5.7% |
| 727 | KD | KYNDRYL HLDGS Inc | Technology | 77.0 | $2K | — | — | — | $26.56 | -56.3% |
| 728 | SCI | Service Corp Intl | Consumer Cyclical | 26.0 | $2K | — | — | — | $77.96 | +1.1% |
| 729 | DTCR | Global X Data CNTR DGTL Infr ETF | — | 95.0 | $2K | — | -55.0 | -36.7% | $21.23 | +34.4% |
| 730 | JD | JD Com Inc F Sponsored ADR | Consumer Cyclical | 68.0 | $2K | — | -15.0 | -18.1% | $28.71 | +0.5% |
| 731 | TAK | Takeda Pharmaceutical Co LTD | Healthcare | 125.0 | $2K | — | — | — | $15.59 | +5.1% |
| 732 | UTHR | United Therapeutics | Healthcare | 4.0 | $2K | — | — | — | $487.25 | +8.1% |
| 733 | CAI | Caris Life Sciences Inc | Healthcare | 71.0 | $2K | — | — | — | $26.99 | -37.2% |
| 734 | HRB | Block H & R Incorp | Consumer Cyclical | 42.0 | $2K | — | — | — | $44.00 | -7.0% |
| 735 | AG | First Majestic Silver F | Basic Materials | 110.0 | $2K | — | NEW | — | $16.66 | +1.6% |
| 736 | JKHY | Henry Jack & Assoc | Technology | 10.0 | $2K | — | — | — | $182.50 | -20.3% |
| 737 | LNT | Alliant Energy Corp | Utilities | 28.0 | $2K | — | — | — | $65.00 | +17.4% |
| 738 | LUMN | Lumen Technologies Inc | Communication Services | 233.0 | $2K | — | -247.0 | -51.5% | $7.78 | -18.1% |
| 739 | — | Iridium Communications I | — | 104.0 | $2K | — | — | — | $17.39 | — |
| 740 | THC | Tenet Healthcare | Healthcare | 9.0 | $2K | — | — | — | $198.67 | -7.5% |
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
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%