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 | KMT | KENNAMETAL INC | Industrials | 12,623.0 | $442K | 0.03% | NEW | — | $35.05 | -17.1% |
| 42 | ENSG | ENSIGN GROUP INC | Healthcare | 2,747.0 | $440K | 0.03% | NEW | — | $160.30 | +12.4% |
| 43 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,523.0 | $439K | 0.03% | NEW | — | $38.08 | +42.0% |
| 44 | CME | CME GROUP INC | Financial Services | 1,813.0 | $400K | 0.02% | NEW | — | $220.83 | +25.9% |
| 45 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,832.0 | $390K | 0.02% | NEW | — | $212.65 | +15.8% |
| 46 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,353.0 | $381K | 0.02% | NEW | — | $24.83 | -13.0% |
| 47 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,297.0 | $381K | 0.02% | NEW | — | $52.15 | +7.5% |
| 48 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 35,197.0 | $377K | 0.02% | NEW | — | $10.71 | +15.4% |
| 49 | — | NEWAMSTERDAM PHARMA COMPANY | — | 10,744.0 | $364K | 0.02% | NEW | — | $33.89 | — |
| 50 | GOLD | GOLD COM INC | Financial Services | 8,554.0 | $356K | 0.02% | NEW | — | $41.61 | +10.2% |
| 51 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 25,071.0 | $338K | 0.02% | NEW | — | $13.48 | -2.4% |
| 52 | ULS | UL SOLUTIONS INC | Industrials | 3,293.0 | $335K | 0.02% | NEW | — | $101.86 | -26.7% |
| 53 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,904.0 | $335K | 0.02% | NEW | — | $56.81 | +14.9% |
| 54 | RPM | RPM INTL INC | Basic Materials | 2,996.0 | $333K | 0.02% | NEW | — | $111.15 | -4.6% |
| 55 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,237.0 | $329K | 0.02% | NEW | — | $77.59 | +7.4% |
| 56 | — | BLOCK INC | — | 4,143.0 | $315K | 0.02% | NEW | — | $76.00 | — |
| 57 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,949.0 | $298K | 0.02% | NEW | — | $42.91 | -20.8% |
| 58 | JBHT | HUNT J B TRANS SVCS Inc | Industrials | 992.0 | $287K | 0.02% | NEW | — | $289.43 | -9.7% |
| 59 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,719.0 | $282K | 0.02% | NEW | — | $164.27 | -1.4% |
| 60 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 7,505.0 | $279K | 0.02% | NEW | — | $37.11 | -11.7% |
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%