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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRSTENERGY CORP | — | 250,000.0 | $278K | 0.02% | NEW | — | $1.11 | — |
| 62 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,805.0 | $274K | 0.01% | NEW | — | $21.40 | +0.7% |
| 63 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 857.0 | $272K | 0.01% | NEW | — | $316.90 | +4.1% |
| 64 | VVX | V2X INC | Industrials | 3,615.0 | $270K | 0.01% | NEW | — | $74.56 | +2.9% |
| 65 | XPO | XPO INC | Industrials | 1,286.0 | $264K | 0.01% | NEW | — | $205.29 | -6.8% |
| 66 | LSTR | LANDSTAR SYS INC | Industrials | 1,266.0 | $262K | 0.01% | NEW | — | $206.81 | -13.3% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 267.0 | $261K | 0.01% | NEW | — | $978.12 | +3.4% |
| 68 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,204.0 | $261K | 0.01% | NEW | — | $118.21 | -10.3% |
| 69 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,385.0 | $259K | 0.01% | NEW | — | $76.62 | +10.3% |
| 70 | NTRS | NORTHERN TR CORP | Financial Services | 1,490.0 | $259K | 0.01% | NEW | — | $173.84 | +7.4% |
| 71 | FOX | FOX CORP | — | 5,461.0 | $256K | 0.01% | NEW | — | $46.84 | — |
| 72 | GLW | CORNING INC | Technology | 958.0 | $245K | 0.01% | NEW | — | $255.43 | -42.8% |
| 73 | GPOR | GULFPORT ENERGY CORP | Energy | 1,437.0 | $244K | 0.01% | NEW | — | $169.70 | +2.6% |
| 74 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,263.0 | $243K | 0.01% | NEW | — | $46.19 | +1.4% |
| 75 | DAN | DANA INC | Consumer Cyclical | 8,786.0 | $239K | 0.01% | NEW | — | $27.21 | +11.0% |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 1,288.0 | $226K | 0.01% | NEW | — | $175.45 | +8.2% |
| 77 | — | DUPONT DE NEMOURS INC | — | 1,555.0 | $211K | 0.01% | NEW | — | $135.64 | — |
| 78 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,391.0 | $210K | 0.01% | NEW | — | $38.88 | +6.6% |
| 79 | — | ALPHABET INC | — | 3,905.0 | $199K | 0.01% | NEW | — | $50.89 | — |
| 80 | — | ALPHABET INC | — | 3,905.0 | $196K | 0.01% | NEW | — | $50.30 | — |
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%