Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EEM | iShares MSCI Emerging Markets ETF IV | — | 17.0 | $930.0 | — | — | — | $54.71 | +20.0% |
| 802 | ENVX | Enovix Corp | Industrials | 125.0 | $914.0 | — | — | — | $7.31 | -30.8% |
| 803 | FN | Fabrinet F | Technology | 2.0 | $911.0 | — | — | — | $455.50 | +6.0% |
| 804 | CMS | C M S Energy Corp | Utilities | 13.0 | $909.0 | — | +3.0 | +30.0% | $69.92 | +7.4% |
| 805 | WWD | Woodward Inc | Industrials | 3.0 | $907.0 | — | — | — | $302.33 | +31.6% |
| 806 | RLI | R L I Corp | Financial Services | 14.0 | $896.0 | — | — | — | $64.00 | -6.0% |
| 807 | BRX | Brixmor Property Group I REIT | Real Estate | 34.0 | $891.0 | — | — | — | $26.21 | +20.7% |
| 808 | LAMR | Lamar Advertising Co0050 REIT | Real Estate | 7.0 | $886.0 | — | — | — | $126.57 | +24.2% |
| 809 | SF | Stifel Financial Co | Financial Services | 7.0 | $877.0 | — | — | — | $125.29 | -39.1% |
| 810 | PSTG | Pure Storage Inc Class A | — | 13.0 | $871.0 | — | — | — | $67.00 | — |
| 811 | AMG | Affiliated Managers | Financial Services | 3.0 | $865.0 | — | — | — | $288.33 | +26.9% |
| 812 | BALL | Ball Corp | Consumer Cyclical | 16.0 | $848.0 | — | — | — | $53.00 | +14.1% |
| 813 | KBR | KBR Inc | Industrials | 21.0 | $848.0 | — | — | — | $40.38 | -12.1% |
| 814 | RRC | Range Resources Corp | Energy | 24.0 | $846.0 | — | — | — | $35.25 | +3.4% |
| 815 | ESNT | Essent Group LTD F | Financial Services | 13.0 | $845.0 | — | — | — | $65.00 | +0.0% |
| 816 | RNR | Renaissancere HLDGS F | Financial Services | 3.0 | $843.0 | — | — | — | $281.00 | +13.9% |
| 817 | OHI | Omega Healthcare Investors Inc | Real Estate | 19.0 | $842.0 | — | — | — | $44.32 | +9.0% |
| 818 | BLD | Topbuild Corp | Industrials | 2.0 | $834.0 | — | — | — | $417.00 | -15.0% |
| 819 | NYT | New York Times Class A | Communication Services | 12.0 | $833.0 | — | — | — | $69.42 | +5.1% |
| 820 | TXRH | Texas Roadhouse Class A | Consumer Cyclical | 5.0 | $830.0 | — | — | — | $166.00 | +13.9% |
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%