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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DXCM | DEXCOM INC | Healthcare | 30,492.0 | $1.9M | 0.11% | +14K | +79.8% | $62.80 | +14.7% |
| 62 | INCY | INCYTE CORP | Healthcare | 20,276.0 | $1.9M | 0.11% | +1K | +6.2% | $94.12 | +3.2% |
| 63 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,386.0 | $1.8M | 0.11% | +9K | +54.2% | $74.50 | +7.1% |
| 64 | BBY | BEST BUY INC | Consumer Cyclical | 26,024.0 | $1.7M | 0.10% | +24K | +1526.5% | $64.20 | -1.5% |
| 65 | EXEL | EXELIXIS INC | Healthcare | 37,008.0 | $1.6M | 0.09% | +8K | +28.4% | $42.89 | +16.5% |
| 66 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,948.0 | $1.6M | 0.09% | +8K | +86.8% | $92.07 | +15.0% |
| 67 | RPRX | ROYALTY PHARMA PLC | Healthcare | 32,413.0 | $1.6M | 0.09% | +4K | +15.5% | $47.97 | +12.3% |
| 68 | CGNX | COGNEX CORP | Technology | 29,389.0 | $1.4M | 0.08% | +13K | +82.7% | $48.99 | +39.5% |
| 69 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 30,031.0 | $1.4M | 0.08% | +17K | +122.7% | $46.38 | +4.4% |
| 70 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,589.0 | $1.2M | 0.07% | +3K | +82.3% | $178.97 | -12.5% |
| 71 | LYFT | LYFT INC | Technology | 81,433.0 | $1.1M | 0.06% | +39K | +93.7% | $13.30 | +2.1% |
| 72 | AFRM | AFFIRM HLDGS INC | Technology | 22,393.0 | $1.0M | 0.06% | +2K | +9.3% | $45.82 | +51.2% |
| 73 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,374.0 | $929K | 0.05% | +1K | +9.2% | $64.63 | +6.3% |
| 74 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,345.0 | $929K | 0.05% | +5K | +36.2% | $53.55 | +55.8% |
| 75 | GEN | GEN DIGITAL INC | Technology | 41,082.0 | $774K | 0.04% | +24K | +145.1% | $18.83 | +31.5% |
| 76 | CART | MAPLEBEAR INC | Consumer Cyclical | 18,910.0 | $708K | 0.04% | +5K | +35.1% | $37.46 | +8.2% |
| 77 | IDXX | IDEXX LABS INC | Healthcare | 1,210.0 | $680K | 0.04% | +850.0 | +236.1% | $561.89 | -0.8% |
| 78 | BGC | BGC GROUP INC | Financial Services | 68,450.0 | $669K | 0.04% | +40K | +137.5% | $9.78 | +10.2% |
| 79 | VCYT | VERACYTE INC | Healthcare | 18,213.0 | $587K | 0.03% | +9K | +100.9% | $32.21 | +37.3% |
| 80 | PODD | INSULET CORP | Healthcare | 2,398.0 | $503K | 0.03% | +671.0 | +38.9% | $209.84 | -26.7% |
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
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%