Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SEIC | S E I Investments Co | Financial Services | 10.0 | $825.0 | — | — | — | $82.50 | +15.0% |
| 822 | DXC | D X C Technology Co 0050 | Technology | 56.0 | $822.0 | — | — | — | $14.68 | -37.6% |
| 823 | RGA | Reinsurance Group Of America Inc | Financial Services | 4.0 | $814.0 | — | — | — | $203.50 | +15.0% |
| 824 | ACES | Alps Clean Energy ETF | — | 25.0 | $811.0 | — | — | — | $32.44 | +2.3% |
| 825 | — | Fortinet Inc | — | 10.0 | $794.0 | — | — | — | $79.40 | — |
| 826 | DKS | Dicks Sporting Goods | Consumer Cyclical | 4.0 | $792.0 | — | — | — | $198.00 | +6.8% |
| 827 | ILMN | Illumina Inc | Healthcare | 6.0 | $787.0 | — | — | — | $131.17 | +45.8% |
| 828 | IDA | Idacorp Inc | Utilities | 6.0 | $759.0 | — | — | — | $126.50 | +19.8% |
| 829 | FNDC | Schwab Fundamental Intl Smal Com ETF | — | 17.0 | $757.0 | — | -13.0 | -43.3% | $44.53 | +9.3% |
| 830 | SNX | TD Synnex Corp | Technology | 5.0 | $751.0 | — | — | — | $150.20 | +68.4% |
| 831 | JEF | Jefferies Finl | Financial Services | 12.0 | $744.0 | — | — | — | $62.00 | -13.0% |
| 832 | EHC | Encompass Health Corp | Healthcare | 7.0 | $743.0 | — | — | — | $106.14 | +2.4% |
| 833 | CR | Crane Co | Industrials | 4.0 | $738.0 | — | — | — | $184.50 | +17.3% |
| 834 | ARMK | Aramark | Industrials | 20.0 | $737.0 | — | — | — | $36.85 | +57.4% |
| 835 | ALLY | Ally Financial Inc | Financial Services | 16.0 | $725.0 | — | — | — | $45.31 | +0.1% |
| 836 | NVT | Nvent Electric PLC F | Industrials | 7.0 | $714.0 | — | — | — | $102.00 | +58.6% |
| 837 | OVV | Ovintiv Ord | Energy | 18.0 | $705.0 | — | — | — | $39.17 | +43.8% |
| 838 | CLH | Clean Harbors Inc | Industrials | 3.0 | $703.0 | — | — | — | $234.33 | +30.2% |
| 839 | EXEL | Exelixis Inc | Healthcare | 16.0 | $701.0 | — | — | — | $43.81 | +27.3% |
| 840 | TAP | Molson Coors Beverage CL Class B | Consumer Defensive | 15.0 | $700.0 | — | — | — | $46.67 | -16.7% |
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%