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 | ACN | ACCENTURE PLC IRELAND | Technology | 2,942.0 | $583K | 0.03% | -70K | -96.0% | $198.29 | -10.7% |
| 42 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,836.0 | $527K | 0.03% | -4K | -37.1% | $77.13 | +11.0% |
| 43 | FLEX | FLEX LTD | Technology | 7,754.0 | $508K | 0.03% | -7K | -45.8% | $65.46 | +118.8% |
| 44 | — | BOEING CO | — | 5,600.0 | $363K | 0.02% | -56K | -90.9% | $64.88 | — |
| 45 | TXN | TEXAS INSTRS INC | Technology | 1,800.0 | $349K | 0.02% | -14K | -88.9% | $194.14 | +67.3% |
| 46 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 809.0 | $329K | 0.02% | -214.0 | -20.9% | $407.27 | +92.4% |
| 47 | ADSK | AUTODESK INC | Technology | 1,129.0 | $270K | 0.02% | -184.0 | -14.0% | $239.40 | -0.5% |
| 48 | VIRT | VIRTU FINL INC | Financial Services | 5,244.0 | $231K | 0.01% | -3K | -36.1% | $43.98 | +18.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,104.0 | $225K | 0.01% | -12K | -91.4% | $203.43 | +147.7% |
| 50 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,082.0 | $221K | 0.01% | -1K | -51.2% | $204.49 | -0.1% |
| 51 | SAP | SAP SE | Technology | 1,287.0 | $220K | 0.01% | -383.0 | -22.9% | $171.21 | +2.3% |
| 52 | RMBS | RAMBUS INC DEL | Technology | 2,299.0 | $198K | 0.01% | -5K | -68.6% | $86.03 | +82.8% |
| 53 | PPG | PPG INDS INC | Basic Materials | 1,700.0 | $182K | 0.01% | -42K | -96.2% | $106.88 | +2.5% |
| 54 | BDX | BECTON DICKINSON | Healthcare | 1,100.0 | $173K | 0.01% | -124K | -99.1% | $157.23 | -6.0% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 1,200.0 | $167K | 0.01% | -36K | -96.8% | $139.37 | -4.0% |
| 56 | POOL | POOL CORP | Industrials | 800.0 | $162K | 0.01% | -14K | -94.4% | $202.33 | -9.9% |
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%