Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EME | EMCOR GROUP INC | Industrials | 1,873 | $1.4M | 0.08% | SOLD |
| 22 | — | HEICO CORP NEW | — | 6,193 | $1.3M | 0.08% | SOLD |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,716 | $1.0M | 0.06% | SOLD |
| 24 | — | ASCENDIS PHARMA A/S | — | 4,276 | $978K | 0.06% | SOLD |
| 25 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,026 | $973K | 0.06% | SOLD |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 6,000 | $970K | 0.06% | SOLD |
| 27 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,345 | $929K | 0.05% | SOLD |
| 28 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,060 | $907K | 0.05% | SOLD |
| 29 | ROKU | ROKU INC | Communication Services | 8,818 | $834K | 0.05% | SOLD |
| 30 | VEEV | VEEVA SYS INC | Healthcare | 4,275 | $751K | 0.04% | SOLD |
| 31 | CART | MAPLEBEAR INC | Consumer Cyclical | 18,910 | $708K | 0.04% | SOLD |
| 32 | HOMB | HOME BANCSHARES INC | Financial Services | 26,301 | $708K | 0.04% | SOLD |
| 33 | NRG | NRG ENERGY INC | Utilities | 4,743 | $693K | 0.04% | SOLD |
| 34 | AM | ANTERO MIDSTREAM CORP | Energy | 30,281 | $690K | 0.04% | SOLD |
| 35 | — | FLUTTER ENTMT PLC | — | 6,600 | $673K | 0.04% | SOLD |
| 36 | ADMA | ADMA BIOLOGICS INC | Healthcare | 70,832 | $638K | 0.04% | SOLD |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,111 | $616K | 0.04% | SOLD |
| 38 | HEI | HEICO CORP NEW | Industrials | 2,187 | $600K | 0.04% | SOLD |
| 39 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,836 | $527K | 0.03% | SOLD |
| 40 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,985 | $493K | 0.03% | SOLD |
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%