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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,778.0 | $942K | 0.05% | +4K | +304.6% | $162.98 | +15.5% |
| 62 | WKC | WORLD KINECT CORPORATION | Energy | 27,698.0 | $912K | 0.05% | +18K | +190.2% | $32.94 | +8.8% |
| 63 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,292.0 | $786K | 0.04% | +9K | +85.4% | $38.73 | +60.1% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 9,376.0 | $784K | 0.04% | +4K | +83.1% | $83.58 | +1.0% |
| 65 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,199.0 | $770K | 0.04% | +519.0 | +30.9% | $350.07 | -11.9% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 7,290.0 | $754K | 0.04% | +633.0 | +9.5% | $103.45 | -10.1% |
| 67 | KLAC | KLA CORP | Technology | 2,220.0 | $670K | 0.04% | +2K | +900.0% | $301.71 | -41.4% |
| 68 | URI | UNITED RENTALS INC | Industrials | 405.0 | $459K | 0.03% | +58.0 | +16.7% | $1132.89 | -2.9% |
| 69 | CVNA | CARVANA CO | Consumer Cyclical | 6,685.0 | $440K | 0.03% | +5K | +400.0% | $65.82 | +8.7% |
| 70 | — | LIBERTY GLOBAL LTD | — | 38,425.0 | $423K | 0.02% | +35K | +976.3% | $11.00 | — |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 3,365.0 | $419K | 0.02% | +423.0 | +14.4% | $124.44 | +50.2% |
| 72 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,636.0 | $238K | 0.01% | +1K | +75.3% | $90.16 | +80.2% |
| 73 | VUG | VANGUARD INDEX FDS | — | 600.0 | $52K | 0.00% | +500.0 | +500.0% | $86.14 | +0.9% |
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%