Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KDP | Keurig DR Pepper Inc | Consumer Defensive | 11.0 | $308.0 | — | -85.0 | -88.5% | $28.00 | +14.1% |
| 922 | HL | Hecla Mining Co | Basic Materials | 16.0 | $307.0 | — | NEW | — | $19.19 | -5.2% |
| 923 | ROL | Rollins Inc | Consumer Cyclical | 5.0 | $300.0 | — | — | — | $60.00 | -50.0% |
| 924 | HXL | Hexcel Corp | Industrials | 4.0 | $296.0 | — | — | — | $74.00 | +15.9% |
| 925 | HYLB | Xtrackers Usd High Yield Cor BND ETF | — | 8.0 | $295.0 | — | — | — | $36.88 | -3.7% |
| 926 | ZION | Zions Bancorp | Financial Services | 5.0 | $293.0 | — | — | — | $58.60 | +8.9% |
| 927 | BOTZ | Global X Robotics Artfcl Intlgnc ETF | — | 8.0 | $292.0 | — | — | — | $36.50 | -3.0% |
| 928 | RVTY | Perkinelmer Inc | Healthcare | 3.0 | $290.0 | — | — | — | $96.67 | +56.3% |
| 929 | AA | Alcoa Corp | Basic Materials | 5.0 | $266.0 | — | NEW | — | $53.20 | -19.5% |
| 930 | DCI | Donaldson Co Inc | Industrials | 3.0 | $266.0 | — | — | — | $88.67 | -1.4% |
| 931 | OTIS | Otis Worldwide Corp | Industrials | 3.0 | $262.0 | — | NEW | — | $87.33 | -24.5% |
| 932 | NXT | Nextracker Inc Class A | Technology | 3.0 | $261.0 | — | NEW | — | $87.00 | -7.1% |
| 933 | NOK | Nokia Corp F Sponsored ADR | Technology | 40.0 | $259.0 | — | — | — | $6.47 | +60.3% |
| 934 | LH | Labcorp HLDGS Inc | Healthcare | 1.0 | $251.0 | — | — | — | $251.00 | +23.4% |
| 935 | OSK | Oshkosh Truck Corp | Industrials | 2.0 | $251.0 | — | — | — | $125.50 | +5.8% |
| 936 | WCC | Wesco International | Industrials | 1.0 | $245.0 | — | NEW | — | $245.00 | +50.0% |
| 937 | AVT | Avnet Inc | Technology | 5.0 | $240.0 | — | -3.0 | -37.5% | $48.00 | +114.7% |
| 938 | SOLV | Solventum Corp | Healthcare | 3.0 | $238.0 | — | — | — | $79.33 | +12.8% |
| 939 | AXTA | Axalta Coating Systems LTD | Basic Materials | 7.0 | $226.0 | — | — | — | $32.29 | +1.9% |
| 940 | RGLD | Royal Gold Inc | Basic Materials | 1.0 | $222.0 | — | — | — | $222.00 | +13.7% |
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
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%