Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 166,233.0 | $9.8M | 0.57% | +123K | +284.8% | $58.78 | +9.5% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,120.0 | $8.6M | 0.50% | +4K | +66.4% | $845.99 | +17.6% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 47,800.0 | $7.4M | 0.43% | +17K | +56.8% | $155.29 | -6.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 7,830.0 | $7.2M | 0.42% | +7K | +522.4% | $919.77 | +15.8% |
| 25 | BA | BOEING CO | Industrials | 35,968.0 | $7.2M | 0.42% | +30K | +464.6% | $199.03 | +10.0% |
| 26 | GEV | GE VERNOVA INC | Utilities | 8,179.0 | $7.1M | 0.42% | +7K | +688.7% | $872.90 | +22.6% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 38,740.0 | $7.1M | 0.41% | +28K | +248.3% | $182.43 | +2.2% |
| 28 | VST | VISTRA CORP | Utilities | 44,325.0 | $6.7M | 0.39% | +38K | +589.9% | $150.33 | +4.0% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 30,792.0 | $6.4M | 0.37% | +12K | +62.2% | $207.34 | +2.6% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 81,917.0 | $5.9M | 0.35% | +47K | +135.8% | $72.46 | +20.6% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,404.0 | $5.9M | 0.35% | +955.0 | +212.7% | $4210.32 | -96.1% |
| 32 | TJX | TJX COS INC | Consumer Cyclical | 36,331.0 | $5.8M | 0.34% | +254.0 | +0.7% | $159.70 | -0.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 16,615.0 | $5.6M | 0.33% | +11K | +180.9% | $337.84 | +165.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 72,044.0 | $5.6M | 0.33% | +6K | +9.4% | $77.59 | +52.5% |
| 35 | ORCL | ORACLE CORP | Technology | 37,768.0 | $5.6M | 0.33% | +30K | +366.3% | $147.11 | +31.2% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 23,986.0 | $5.5M | 0.32% | +20K | +443.8% | $230.46 | +13.6% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,212.0 | $5.5M | 0.32% | +10K | +295.2% | $416.74 | +10.7% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 19,401.0 | $5.5M | 0.32% | +10K | +110.5% | $283.76 | -17.5% |
| 39 | EOG | EOG RES INC | Energy | 36,700.0 | $5.3M | 0.31% | +36K | +3977.8% | $144.57 | -5.8% |
| 40 | GE | GE AEROSPACE | Industrials | 17,818.0 | $5.1M | 0.30% | +5K | +34.2% | $283.77 | +10.8% |
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
Technology
31.8%
Financial Services
22.6%
Healthcare
9.9%
Communication Services
8.9%
Industrials
7.6%
Consumer Cyclical
7.1%
Energy
5.3%
Consumer Defensive
2.8%
Utilities
2.0%
Basic Materials
1.7%