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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,711.0 | $2.9M | 0.16% | +110.0 | +6.9% | $1697.39 | +16.1% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,646.0 | $2.8M | 0.16% | +14K | +1014.4% | $178.24 | +20.3% |
| 43 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,110.0 | $2.4M | 0.14% | +18K | +710.2% | $120.95 | +10.9% |
| 44 | PSX | PHILLIPS 66 | Energy | 14,361.0 | $2.4M | 0.14% | +10K | +267.0% | $169.05 | +43.0% |
| 45 | CGNX | COGNEX CORP | Technology | 33,006.0 | $2.4M | 0.14% | +4K | +12.3% | $72.42 | -18.7% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 18,638.0 | $2.4M | 0.13% | +17K | +1453.2% | $126.34 | +15.1% |
| 47 | DASH | DOORDASH INC | Communication Services | 11,239.0 | $2.1M | 0.12% | +539.0 | +5.0% | $184.53 | +23.7% |
| 48 | SYM | SYMBOTIC INC | Industrials | 41,065.0 | $1.8M | 0.10% | +26K | +177.3% | $44.95 | -9.5% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,279.0 | $1.8M | 0.10% | +1K | +10.4% | $116.67 | +48.9% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 22,072.0 | $1.7M | 0.09% | +4K | +20.0% | $75.73 | +0.3% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,697.0 | $1.5M | 0.08% | +623.0 | +15.3% | $317.53 | -7.8% |
| 52 | LYFT | LYFT INC | Technology | 101,031.0 | $1.5M | 0.08% | +20K | +24.1% | $14.61 | +21.3% |
| 53 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 25,047.0 | $1.3M | 0.07% | +2K | +7.5% | $51.60 | +7.9% |
| 54 | MPC | MARATHON PETE CORP | Energy | 4,970.0 | $1.3M | 0.07% | +4K | +280.0% | $255.67 | +41.2% |
| 55 | FIGS | FIGS INC | Consumer Cyclical | 113,928.0 | $1.2M | 0.07% | +54K | +91.6% | $10.23 | +46.1% |
| 56 | — | GLOBUS MED INC | — | 14,686.0 | $1.2M | 0.07% | +3K | +23.4% | $79.01 | — |
| 57 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,502.0 | $1.1M | 0.06% | +6K | +86.8% | $81.57 | -15.3% |
| 58 | FLYW | FLYWIRE CORPORATION | Technology | 61,335.0 | $1.1M | 0.06% | +53K | +677.9% | $17.57 | +11.4% |
| 59 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 27,528.0 | $1.0M | 0.06% | +14K | +99.8% | $37.98 | +12.7% |
| 60 | — | EXPAND ENERGY CORPORATION | — | 10,700.0 | $976K | 0.06% | +3K | +34.3% | $91.19 | — |
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%