Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | COHR | Coherent Corp | Technology | 2.0 | $369.0 | — | — | — | $184.50 | +60.3% |
| 902 | INVH | Invitation Homes Incorpo | Real Estate | 13.0 | $365.0 | — | — | — | $28.08 | -5.2% |
| 903 | OLED | Universal Display Co | Technology | 3.0 | $350.0 | — | — | — | $116.67 | -33.7% |
| 904 | HLI | Houlihan Lokey Inc | Financial Services | 2.0 | $348.0 | — | — | — | $174.00 | -25.8% |
| 905 | TRU | Transunion | Industrials | 4.0 | $343.0 | — | NEW | — | $85.75 | -19.3% |
| 906 | KHC | Kraft Heinz Co | Consumer Defensive | 14.0 | $340.0 | — | -12.0 | -46.1% | $24.29 | -2.7% |
| 907 | GATX | Gatx Corp | Industrials | 2.0 | $339.0 | — | — | — | $169.50 | +8.4% |
| 908 | PRU | Prudential Finl | Financial Services | 3.0 | $339.0 | — | NEW | — | $113.00 | +5.7% |
| 909 | SCHH | Charles Schwab US REIT ETF | — | 16.0 | $334.0 | — | — | — | $20.88 | +6.9% |
| 910 | PK | Park Hotels & Resorts In REIT | Real Estate | 31.0 | $332.0 | — | — | — | $10.71 | +44.1% |
| 911 | INGR | Ingredion Inc | Consumer Defensive | 3.0 | $331.0 | — | — | — | $110.33 | -12.3% |
| 912 | SATS | Echostar Corp Class A | Technology | 3.0 | $326.0 | — | NEW | — | $108.67 | -20.0% |
| 913 | LPX | Louisiana Pacific Co | Basic Materials | 4.0 | $323.0 | — | — | — | $80.75 | -17.4% |
| 914 | SSD | Simpson Manufactrg | Industrials | 2.0 | $323.0 | — | — | — | $161.50 | +9.3% |
| 915 | VNQI | Vanguard Glbal Ex US Real Est ETF IV | — | 7.0 | $321.0 | — | — | — | $45.86 | -6.0% |
| 916 | CYTK | Cytokinetics Inc | Healthcare | 5.0 | $318.0 | — | — | — | $63.60 | +1.7% |
| 917 | HWC | Hancock Holding Co | Financial Services | 5.0 | $318.0 | — | — | — | $63.60 | +16.1% |
| 918 | ONTO | Onto Innovation Inc | Technology | 2.0 | $316.0 | — | — | — | $158.00 | +82.1% |
| 919 | MARA | Marathon Digital HLDGS I | Financial Services | 35.0 | $314.0 | — | — | — | $8.97 | +39.9% |
| 920 | — | Amcor PLC | — | 37.0 | $309.0 | — | — | — | $8.35 | — |
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%