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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLQD | ISHARES TR | — | 17,500.0 | $881K | 0.05% | -200K | -92.0% | $50.37 | -0.4% |
| 82 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,447.0 | $784K | 0.04% | -402.0 | -21.7% | $541.83 | -5.3% |
| 83 | FLEX | FLEX LTD | Technology | 4,777.0 | $774K | 0.04% | -3K | -38.4% | $162.07 | -34.2% |
| 84 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,954.0 | $697K | 0.04% | -746.0 | -11.1% | $117.07 | -17.4% |
| 85 | CIEN | CIENA CORP | Technology | 1,384.0 | $679K | 0.04% | -567.0 | -29.1% | $490.56 | -24.2% |
| 86 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,680.0 | $572K | 0.03% | -220.0 | -2.8% | $74.48 | +8.8% |
| 87 | GNRC | GENERAC HLDGS INC | Industrials | 1,921.0 | $562K | 0.03% | -1K | -42.0% | $292.81 | -30.5% |
| 88 | ATI | ATI INC | Industrials | 2,744.0 | $541K | 0.03% | -2K | -45.5% | $197.10 | +6.4% |
| 89 | BWA | BORGWARNER INC | Consumer Cyclical | 7,498.0 | $498K | 0.03% | -10K | -57.5% | $66.40 | -3.1% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,585.0 | $420K | 0.02% | -318.0 | -6.5% | $91.68 | +0.9% |
| 91 | T | AT&T INC | Communication Services | 20,006.0 | $414K | 0.02% | -258K | -92.8% | $20.70 | +24.1% |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 617.0 | $325K | 0.02% | -593.0 | -49.0% | $526.44 | +6.3% |
| 93 | AFRM | AFFIRM HLDGS INC | Technology | 3,954.0 | $322K | 0.02% | -18K | -82.3% | $81.55 | -5.7% |
| 94 | WING | WINGSTOP INC | Consumer Cyclical | 1,652.0 | $286K | 0.02% | -48.0 | -2.8% | $173.41 | -32.6% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,850.0 | $279K | 0.02% | -128K | -96.3% | $57.62 | +16.8% |
| 96 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,435.0 | $260K | 0.01% | -15K | -73.1% | $47.75 | -22.6% |
| 97 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,192.0 | $258K | 0.01% | -1K | -45.9% | $216.32 | +9.3% |
| 98 | — | XPLR INFRASTRUCTURE LP | — | 21,690.0 | $256K | 0.01% | -13K | -37.7% | $11.81 | — |
| 99 | BBY | BEST BUY INC | Consumer Cyclical | 2,700.0 | $205K | 0.01% | -23K | -89.6% | $75.88 | +15.3% |
| 100 | — | BOEING CO | — | 2,800.0 | $188K | 0.01% | -3K | -50.0% | $67.30 | — |
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%