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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,335.0 | $2.0M | 0.12% | NEW | — | $153.10 | -23.8% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 13,119.0 | $2.0M | 0.12% | NEW | — | $150.82 | +81.9% |
| 43 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,234.0 | $2.0M | 0.12% | NEW | — | $75.25 | +6.0% |
| 44 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,705.0 | $1.8M | 0.10% | NEW | — | $166.07 | +23.9% |
| 45 | CNX | CNX RES CORP | Energy | 46,064.0 | $1.8M | 0.10% | NEW | — | $38.55 | -15.3% |
| 46 | LEN | LENNAR CORP | Consumer Cyclical | 19,700.0 | $1.7M | 0.10% | NEW | — | $86.84 | -4.5% |
| 47 | OMF | ONEMAIN HLDGS INC | Financial Services | 30,614.0 | $1.6M | 0.10% | NEW | — | $53.49 | +12.5% |
| 48 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 179,888.0 | $1.6M | 0.10% | NEW | — | $9.02 | -5.0% |
| 49 | DASH | DOORDASH INC | Communication Services | 10,700.0 | $1.6M | 0.09% | NEW | — | $150.15 | +25.9% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 18,400.0 | $1.5M | 0.09% | NEW | — | $81.31 | -3.8% |
| 51 | ASB | ASSOCIATED BANC-CORP | Financial Services | 53,833.0 | $1.4M | 0.08% | NEW | — | $25.86 | +19.8% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 25,900.0 | $1.4M | 0.08% | NEW | — | $52.82 | -17.7% |
| 53 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,120.0 | $1.4M | 0.08% | NEW | — | $150.00 | -10.4% |
| 54 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 23,300.0 | $1.3M | 0.08% | NEW | — | $55.65 | -2.0% |
| 55 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19,131.0 | $1.3M | 0.07% | NEW | — | $65.72 | +52.3% |
| 56 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,074.0 | $1.1M | 0.07% | NEW | — | $275.18 | +4.0% |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,849.0 | $1.1M | 0.06% | NEW | — | $592.98 | -10.7% |
| 58 | PCVX | VAXCYTE INC | Healthcare | 18,600.0 | $1.1M | 0.06% | NEW | — | $58.11 | -4.5% |
| 59 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,506.0 | $1.0M | 0.06% | NEW | — | $97.25 | +85.5% |
| 60 | — | ASCENDIS PHARMA A/S | — | 4,276.0 | $978K | 0.06% | NEW | — | $228.73 | — |
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%