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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,777.0 | $4.2M | 0.25% | +5K | +99.3% | $391.76 | +115.9% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 34,071.0 | $4.2M | 0.24% | +21K | +151.1% | $122.78 | +28.7% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 42,166.0 | $4.1M | 0.24% | +2K | +5.0% | $96.38 | +7.2% |
| 44 | — | CANADIAN PACIFIC KANSAS CITY | — | 50,300.0 | $4.0M | 0.23% | +20K | +66.1% | $78.66 | — |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 32,869.0 | $3.9M | 0.23% | +27K | +496.6% | $118.63 | +18.9% |
| 46 | EWZ | ISHARES INC | — | 95,000.0 | $3.6M | 0.21% | +45K | +90.0% | $38.39 | -4.9% |
| 47 | EIX | EDISON INTL | Utilities | 45,017.0 | $3.3M | 0.19% | +2K | +5.6% | $73.18 | -2.7% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 12,921.0 | $3.2M | 0.19% | +1K | +10.4% | $247.08 | -2.3% |
| 49 | CCL | CARNIVAL CORP | Consumer Cyclical | 122,692.0 | $3.2M | 0.19% | +63K | +104.8% | $25.88 | +3.2% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 18,460.0 | $3.0M | 0.18% | +938.0 | +5.3% | $164.13 | +85.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,200.0 | $2.9M | 0.17% | +20K | +2785.7% | $144.44 | -1.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,500.0 | $2.8M | 0.17% | +10K | +1309.4% | $270.59 | +39.3% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,601.0 | $2.8M | 0.16% | +1K | +738.2% | $1729.02 | -4.7% |
| 54 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,990.0 | $2.5M | 0.15% | +3K | +35.1% | $230.89 | -3.4% |
| 55 | DDOG | DATADOG INC | Technology | 20,896.0 | $2.5M | 0.14% | +11K | +104.5% | $118.05 | +89.5% |
| 56 | MCK | MCKESSON CORP | Healthcare | 2,789.0 | $2.4M | 0.14% | +2K | +508.9% | $865.36 | -12.8% |
| 57 | NOW | SERVICENOW INC | Technology | 22,950.0 | $2.4M | 0.14% | +22K | +1700.0% | $104.55 | -4.4% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,700.0 | $2.3M | 0.14% | +7K | +36.7% | $89.59 | +13.2% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,685.0 | $2.1M | 0.12% | +4K | +649.6% | $446.54 | -2.4% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,834.0 | $2.0M | 0.12% | +13K | +1095.7% | $146.28 | -6.6% |
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%