Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STLD | Steel Dynamics Inc | Basic Materials | 8.0 | $1K | — | — | — | $170.00 | +35.5% |
| 762 | TOL | Toll Brothers Inc | Consumer Cyclical | 10.0 | $1K | — | — | — | $135.20 | +1.0% |
| 763 | TTEK | Tetra Tech Inc | Industrials | 40.0 | $1K | — | — | — | $33.55 | +1.0% |
| 764 | PCAR | Paccar Inc | Industrials | 12.0 | $1K | — | — | — | $110.92 | +0.7% |
| 765 | DXCM | Dexcom Inc | Healthcare | 20.0 | $1K | — | -103.0 | -83.7% | $66.35 | +30.6% |
| 766 | HSY | Hershey Co | Consumer Defensive | 7.0 | $1K | — | — | — | $189.00 | -13.0% |
| 767 | SCHC | Schwab Internatnal Small Cap Eqy ETF | — | 29.0 | $1K | — | — | — | $45.52 | +9.8% |
| 768 | FOXA | Fox Corp Class A | Communication Services | 18.0 | $1K | — | — | — | $73.06 | -13.7% |
| 769 | DINO | HF Sinclair Corp | Energy | 28.0 | $1K | — | — | — | $46.07 | +130.5% |
| 770 | IBKR | Interactive Brokers Class A | Financial Services | 20.0 | $1K | — | -12.0 | -37.5% | $64.30 | +35.4% |
| 771 | CHE | Chemed Corp | Healthcare | 3.0 | $1K | — | -2.0 | -40.0% | $428.00 | +20.2% |
| 772 | RIO | Rio Tinto PLC F Sponsored ADR | Basic Materials | 16.0 | $1K | — | — | — | $80.00 | +18.0% |
| 773 | EQR | Equity Residential REIT | Real Estate | 20.0 | $1K | — | -14.0 | -41.2% | $63.90 | +2.3% |
| 774 | PPL | PPL Corp | Utilities | 36.0 | $1K | — | — | — | $35.31 | -9.1% |
| 775 | CNP | Centerpoint Energy Inc | Utilities | 33.0 | $1K | — | — | — | $38.33 | -4.5% |
| 776 | EME | Emcor Group Inc | Industrials | 2.0 | $1K | — | NEW | — | $612.00 | +25.1% |
| 777 | MANH | Manhattan Associates | Technology | 7.0 | $1K | — | — | — | $173.29 | +16.5% |
| 778 | GRNY | Fundstrat Granny SHT US LG CP ETF | — | 49.0 | $1K | — | NEW | — | $24.76 | +12.9% |
| 779 | NDSN | Nordson Corp | Industrials | 5.0 | $1K | — | — | — | $241.20 | +37.4% |
| 780 | EXPD | Expeditors Intl Wash | Industrials | 8.0 | $1K | — | — | — | $149.00 | +26.6% |
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%