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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC | Industrials | 347.0 | $253K | 0.01% | NEW | — | $728.56 | +32.2% |
| 102 | — | LIBERTY GLOBAL LTD | — | 20,714.0 | $250K | 0.01% | NEW | — | $12.09 | — |
| 103 | RHI | ROBERT HALF INC. | Industrials | 9,464.0 | $240K | 0.01% | NEW | — | $25.40 | +6.3% |
| 104 | AMGN | AMGEN INC | Healthcare | 660.0 | $232K | 0.01% | NEW | — | $351.85 | -4.5% |
| 105 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,138.0 | $229K | 0.01% | NEW | — | $20.57 | +7.9% |
| 106 | WKC | WORLD KINECT CORPORATION | Energy | 9,545.0 | $220K | 0.01% | NEW | — | $23.07 | +27.9% |
| 107 | CVBF | CVB FINL CORP | Financial Services | 11,276.0 | $219K | 0.01% | NEW | — | $19.39 | +7.1% |
| 108 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,666.0 | $214K | 0.01% | NEW | — | $45.80 | +8.0% |
| 109 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,428.0 | $205K | 0.01% | NEW | — | $143.23 | +12.2% |
| 110 | IONQ | IONQ INC | Technology | 6,904.0 | $199K | 0.01% | NEW | — | $28.83 | +120.7% |
| 111 | FSLR | FIRST SOLAR INC | Energy | 986.0 | $194K | 0.01% | NEW | — | $197.26 | +36.9% |
| 112 | SLB | SLB LIMITED | Energy | 3,700.0 | $190K | 0.01% | NEW | — | $51.39 | +12.8% |
| 113 | KSS | KOHLS CORP | Consumer Cyclical | 13,097.0 | $169K | 0.01% | NEW | — | $12.90 | +3.0% |
| 114 | QCOM | QUALCOMM INC | Technology | 1,300.0 | $167K | 0.01% | NEW | — | $128.78 | +93.2% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 800.0 | $163K | 0.01% | NEW | — | $203.18 | +7.5% |
| 116 | — | PPL CORP | — | 2,570.0 | $132K | 0.01% | NEW | — | $51.29 | — |
| 117 | FLYW | FLYWIRE CORPORATION | Technology | 7,885.0 | $92K | 0.01% | NEW | — | $11.64 | +37.5% |
| 118 | — | LIBERTY GLOBAL LTD | — | 3,570.0 | $42K | 0.00% | NEW | — | $11.73 | — |
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%