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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27,000.0 | $18.5M | 1.04% | NEW | — | $686.81 | +2.5% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 57,241.0 | $9.8M | 0.55% | NEW | — | $170.86 | — |
| 3 | IGF | ISHARES TR | — | 66,000.0 | $4.4M | 0.25% | NEW | — | $66.52 | -1.7% |
| 4 | NDAQ | NASDAQ INC | Financial Services | 46,615.0 | $3.7M | 0.21% | NEW | — | $78.82 | +24.6% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,300.0 | $3.2M | 0.18% | NEW | — | $156.95 | +2.4% |
| 6 | — | CARNIVAL CORP LTD | — | 110,981.0 | $3.2M | 0.18% | NEW | — | $28.57 | — |
| 7 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,251.0 | $2.7M | 0.15% | NEW | — | $242.67 | +23.9% |
| 8 | FDX | FEDEX CORP | Industrials | 8,649.0 | $2.7M | 0.15% | NEW | — | $313.13 | +3.8% |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,208.0 | $2.2M | 0.13% | NEW | — | $76.40 | +5.1% |
| 10 | TWLO | TWILIO INC | Communication Services | 9,800.0 | $2.0M | 0.11% | NEW | — | $206.33 | +9.2% |
| 11 | HST | HOST HOTELS & RESORTS INC | Real Estate | 82,137.0 | $1.9M | 0.11% | NEW | — | $23.71 | -2.1% |
| 12 | ES | EVERSOURCE ENERGY | Utilities | 26,927.0 | $1.9M | 0.11% | NEW | — | $72.27 | -2.9% |
| 13 | DINO | HF SINCLAIR CORP | Energy | 27,396.0 | $1.9M | 0.11% | NEW | — | $69.65 | +39.7% |
| 14 | MDB | MONGODB INC | Technology | 4,758.0 | $1.6M | 0.09% | NEW | — | $335.90 | +28.3% |
| 15 | CAH | CARDINAL HEALTH INC | Healthcare | 6,491.0 | $1.5M | 0.09% | NEW | — | $237.56 | -3.4% |
| 16 | UNP | UNION PAC CORP | Industrials | 5,412.0 | $1.5M | 0.08% | NEW | — | $272.00 | +13.3% |
| 17 | PACS | PACS GROUP INC | Financial Services | 34,173.0 | $1.5M | 0.08% | NEW | — | $42.64 | +3.8% |
| 18 | MYRG | MYR GROUP INC | Industrials | 2,599.0 | $1.3M | 0.07% | NEW | — | $500.40 | -37.9% |
| 19 | Q | QNITY ELECTRONICS INC | Technology | 7,314.0 | $1.2M | 0.07% | NEW | — | $163.31 | -21.1% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 5,279.0 | $1.1M | 0.06% | NEW | — | $212.85 | +12.3% |
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%