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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 62,487.0 | $8.5M | 0.48% | -85K | -57.5% | $136.72 | +20.0% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 49,369.0 | $8.2M | 0.46% | -22K | -30.7% | $165.76 | +22.5% |
| 23 | CMI | CUMMINS INC | Industrials | 11,414.0 | $8.1M | 0.46% | -826.0 | -6.8% | $713.21 | -19.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 69,125.0 | $8.1M | 0.46% | -3K | -4.0% | $117.46 | -6.2% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 122,495.0 | $7.7M | 0.43% | -44K | -26.3% | $62.89 | +23.7% |
| 26 | BA | BOEING CO | Industrials | 35,353.0 | $7.7M | 0.43% | -615.0 | -1.7% | $216.47 | -2.8% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,887.0 | $7.6M | 0.43% | -3K | -26.8% | $965.00 | -17.7% |
| 28 | APH | AMPHENOL CORP | Technology | 37,547.0 | $6.6M | 0.37% | -359.0 | -0.9% | $176.32 | -11.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 17,798.0 | $6.3M | 0.35% | -2K | -8.7% | $352.68 | -4.3% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,722.0 | $6.2M | 0.35% | -490.0 | -3.7% | $491.16 | -7.8% |
| 31 | VST | VISTRA CORP | Utilities | 37,436.0 | $5.9M | 0.34% | -7K | -15.5% | $158.63 | -14.5% |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,046.0 | $5.9M | 0.33% | -21K | -25.5% | $96.12 | -49.1% |
| 33 | MMM | 3M CO | Industrials | 34,729.0 | $5.6M | 0.32% | -991.0 | -2.8% | $161.91 | +10.6% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 59,658.0 | $5.6M | 0.31% | -3K | -4.9% | $93.40 | +41.2% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,850.0 | $5.4M | 0.30% | -12K | -30.7% | $200.62 | +7.8% |
| 36 | NFLX | NETFLIX INC | Communication Services | 74,805.0 | $5.3M | 0.30% | -33K | -30.6% | $71.40 | +12.1% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 31,193.0 | $5.3M | 0.30% | -3K | -8.4% | $169.88 | +10.8% |
| 38 | IVZ | INVESCO LTD | Financial Services | 197,620.0 | $5.2M | 0.29% | -10K | -4.9% | $26.39 | +23.0% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 23,710.0 | $5.2M | 0.29% | -677.0 | -2.8% | $218.45 | +2.5% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,688.0 | $4.9M | 0.28% | -352.0 | -3.2% | $459.13 | +17.1% |
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%