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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,556.0 | $2.3M | 0.13% | -129.0 | -2.8% | $496.73 | +10.2% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 26,857.0 | $2.2M | 0.12% | -9K | -26.0% | $82.64 | +2.5% |
| 63 | COP | CONOCOPHILLIPS | Energy | 21,098.0 | $2.2M | 0.12% | -25K | -54.2% | $103.96 | +28.3% |
| 64 | EXEL | EXELIXIS INC | Healthcare | 34,141.0 | $1.9M | 0.10% | -3K | -7.8% | $54.41 | +0.3% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 10,826.0 | $1.8M | 0.10% | -3K | -22.3% | $167.73 | +8.9% |
| 66 | OMF | ONEMAIN HLDGS INC | Financial Services | 29,765.0 | $1.8M | 0.10% | -849.0 | -2.8% | $60.97 | +3.1% |
| 67 | LEN | LENNAR CORP | Consumer Cyclical | 19,153.0 | $1.7M | 0.10% | -547.0 | -2.8% | $90.49 | -2.6% |
| 68 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,241.0 | $1.7M | 0.10% | -1K | -12.0% | $187.28 | +13.0% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 6,904.0 | $1.7M | 0.09% | -12K | -64.4% | $239.01 | +17.5% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,670.0 | $1.6M | 0.09% | -1K | -2.8% | $42.68 | +14.8% |
| 71 | NVT | NVENT ELECTRIC PLC | Industrials | 8,951.0 | $1.5M | 0.09% | -1K | -11.2% | $169.61 | -9.6% |
| 72 | TER | TERADYNE INC | Technology | 3,049.0 | $1.5M | 0.08% | -619.0 | -16.9% | $483.84 | -24.6% |
| 73 | CNX | CNX RES CORP | Energy | 42,925.0 | $1.5M | 0.08% | -3K | -6.8% | $33.93 | +7.5% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,276.0 | $1.3M | 0.07% | -7K | -29.2% | $77.08 | +12.8% |
| 75 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 131,265.0 | $1.3M | 0.07% | -49K | -27.0% | $9.86 | +5.0% |
| 76 | FIX | COMFORT SYS USA INC | Industrials | 586.0 | $1.2M | 0.07% | -720.0 | -55.1% | $1981.95 | -18.8% |
| 77 | PCVX | VAXCYTE INC | Healthcare | 18,084.0 | $1.1M | 0.06% | -516.0 | -2.8% | $58.13 | +6.4% |
| 78 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,783.0 | $990K | 0.06% | -58K | -63.9% | $30.20 | +1.4% |
| 79 | INCY | INCYTE CORP | Healthcare | 8,501.0 | $964K | 0.05% | -12K | -58.1% | $113.36 | +12.9% |
| 80 | INTU | INTUIT | Technology | 3,484.0 | $909K | 0.05% | -4K | -56.1% | $261.00 | +41.7% |
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%