Portfolio (Quarterly)
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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 | EOG | EOG RES INC | Energy | 38,759.0 | $5.0M | 0.28% | +2K | +5.6% | $129.73 | +17.2% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,271.0 | $4.9M | 0.28% | +1K | +10.5% | $397.68 | -4.7% |
| 23 | ALLY | ALLY FINL INC | Financial Services | 99,616.0 | $4.6M | 0.26% | +70K | +237.0% | $45.95 | -5.9% |
| 24 | — | LIBERTY MEDIA CORP DEL | — | 47,094.0 | $4.5M | 0.25% | +8K | +21.5% | $95.14 | — |
| 25 | ADI | ANALOG DEVICES INC | Technology | 10,801.0 | $4.3M | 0.24% | +3K | +40.4% | $397.17 | -8.1% |
| 26 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 22,450.0 | $4.2M | 0.24% | +12K | +109.7% | $188.34 | -24.0% |
| 27 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,762.0 | $4.1M | 0.23% | +21K | +226.3% | $139.09 | -0.4% |
| 28 | AVT | AVNET INC | Technology | 45,646.0 | $4.1M | 0.23% | +5K | +11.3% | $88.82 | -2.9% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,976.0 | $4.0M | 0.22% | +9K | +25.9% | $92.09 | -1.6% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 147,517.0 | $3.9M | 0.22% | +44K | +42.6% | $26.55 | +1.4% |
| 31 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,127.0 | $3.8M | 0.21% | +9K | +47.0% | $133.76 | -38.3% |
| 32 | BANC | BANC OF CALIFORNIA INC | Financial Services | 181,307.0 | $3.7M | 0.21% | +22K | +13.7% | $20.43 | -8.7% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 12,363.0 | $3.7M | 0.21% | +11K | +586.8% | $298.07 | -13.9% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 17,570.0 | $3.5M | 0.20% | +4K | +30.4% | $201.61 | +0.9% |
| 35 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46,308.0 | $3.5M | 0.20% | +20K | +76.5% | $74.53 | +3.9% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,526.0 | $3.2M | 0.18% | +2K | +14.0% | $255.88 | +30.6% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 28,473.0 | $3.1M | 0.17% | +27K | +1481.8% | $107.50 | -5.0% |
| 38 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,141.0 | $3.1M | 0.17% | +7K | +277.1% | $301.03 | -23.4% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 3,522.0 | $3.0M | 0.17% | +610.0 | +20.9% | $858.06 | -6.3% |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,134.0 | $3.0M | 0.17% | +701.0 | +8.3% | $330.46 | +0.1% |
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
34.4%
Financial Services
24.7%
Industrials
9.7%
Healthcare
9.1%
Consumer Cyclical
6.6%
Communication Services
5.5%
Energy
3.1%
Consumer Defensive
2.9%
Utilities
2.1%
Basic Materials
1.2%