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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ASCENDIS PHARMA A/S | — | 4,157.0 | $1.1M | 0.06% | NEW | — | $266.72 | — |
| 22 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,890.0 | $1.1M | 0.06% | NEW | — | $281.03 | -19.7% |
| 23 | TEAM | ATLASSIAN CORPORATION | Technology | 13,106.0 | $1.0M | 0.06% | NEW | — | $77.79 | +120.9% |
| 24 | SMTC | SEMTECH CORP | Technology | 5,845.0 | $946K | 0.05% | NEW | — | $161.85 | -23.3% |
| 25 | INTC | INTEL CORP | Technology | 6,420.0 | $896K | 0.05% | NEW | — | $139.63 | -35.5% |
| 26 | FFIV | F5 INC | Technology | 1,693.0 | $704K | 0.04% | NEW | — | $415.96 | -7.5% |
| 27 | ALB | ALBEMARLE CORP | Basic Materials | 5,090.0 | $687K | 0.04% | NEW | — | $135.03 | +6.1% |
| 28 | GLPI | GAMING & LEISURE P | Real Estate | 14,821.0 | $660K | 0.04% | NEW | — | $44.53 | -2.2% |
| 29 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,835.0 | $659K | 0.04% | NEW | — | $359.00 | -1.6% |
| 30 | MSCI | MSCI INC | Financial Services | 1,124.0 | $629K | 0.04% | NEW | — | $560.04 | +0.6% |
| 31 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 25,248.0 | $620K | 0.04% | NEW | — | $24.56 | -7.3% |
| 32 | PENG | PENGUIN SOLUTIONS INC | Technology | 7,961.0 | $605K | 0.03% | NEW | — | $76.01 | -30.8% |
| 33 | OMCL | OMNICELL COM | Healthcare | 13,929.0 | $578K | 0.03% | NEW | — | $41.52 | -14.3% |
| 34 | CSX | CSX CORP | Industrials | 11,581.0 | $550K | 0.03% | NEW | — | $47.53 | +8.5% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,312.0 | $545K | 0.03% | NEW | — | $415.29 | +15.7% |
| 36 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 22,142.0 | $527K | 0.03% | NEW | — | $23.81 | -44.7% |
| 37 | AMBA | AMBARELLA INC | Technology | 5,907.0 | $507K | 0.03% | NEW | — | $85.80 | -14.1% |
| 38 | BPOP | POPULAR INC | Financial Services | 3,004.0 | $493K | 0.03% | NEW | — | $164.18 | +3.0% |
| 39 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,934.0 | $472K | 0.03% | NEW | — | $31.60 | +57.1% |
| 40 | ICHR | ICHOR HOLDINGS | Technology | 3,998.0 | $449K | 0.03% | NEW | — | $112.28 | -46.4% |
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%