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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,060.0 | $907K | 0.05% | NEW | — | $100.09 | +12.5% |
| 62 | FIGS | FIGS INC | Consumer Cyclical | 59,468.0 | $878K | 0.05% | NEW | — | $14.77 | -12.2% |
| 63 | — | EXPAND ENERGY CORPORATION | — | 7,967.0 | $875K | 0.05% | NEW | — | $109.78 | — |
| 64 | ROKU | ROKU INC | Communication Services | 8,818.0 | $834K | 0.05% | NEW | — | $94.62 | +35.5% |
| 65 | SYM | SYMBOTIC INC | Industrials | 14,809.0 | $788K | 0.05% | NEW | — | $53.20 | -0.6% |
| 66 | FBP | FIRST BANCORP P R | Financial Services | 36,351.0 | $776K | 0.05% | NEW | — | $21.36 | +14.8% |
| 67 | — | NEXTERA ENERGY INC | — | 14,800.0 | $743K | 0.04% | NEW | — | $50.23 | — |
| 68 | HOMB | HOME BANCSHARES INC | Financial Services | 26,301.0 | $708K | 0.04% | NEW | — | $26.93 | -0.2% |
| 69 | AM | ANTERO MIDSTREAM CORP | Energy | 30,281.0 | $690K | 0.04% | NEW | — | $22.80 | -5.7% |
| 70 | — | FLUTTER ENTMT PLC | — | 6,600.0 | $673K | 0.04% | NEW | — | $101.95 | — |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,943.0 | $671K | 0.04% | NEW | — | $61.35 | -15.4% |
| 72 | ADMA | ADMA BIOLOGICS INC | Healthcare | 70,832.0 | $638K | 0.04% | NEW | — | $9.01 | -9.7% |
| 73 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,700.0 | $619K | 0.04% | NEW | — | $92.38 | +7.2% |
| 74 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,900.0 | $587K | 0.03% | NEW | — | $74.26 | -8.3% |
| 75 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 13,775.0 | $543K | 0.03% | NEW | — | $39.39 | -5.8% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 6,657.0 | $478K | 0.03% | NEW | — | $71.82 | +26.3% |
| 77 | HAL | HALLIBURTON CO | Energy | 11,352.0 | $443K | 0.03% | NEW | — | $38.99 | +5.4% |
| 78 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,545.0 | $427K | 0.03% | NEW | — | $93.87 | +136.1% |
| 79 | CVNA | CARVANA CO | Consumer Cyclical | 1,337.0 | $420K | 0.03% | NEW | — | $314.38 | -77.7% |
| 80 | FSLY | FASTLY INC | Technology | 14,302.0 | $416K | 0.02% | NEW | — | $29.06 | -40.0% |
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%