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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXCM | DEXCOM INC | Healthcare | 16,959.0 | $1.1M | 0.06% | NEW | — | $66.37 | +5.9% |
| 182 | RPRX | ROYALTY PHARMA PLC | Healthcare | 28,057.0 | $1.1M | 0.06% | NEW | — | $38.64 | +39.7% |
| 183 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,689.0 | $1.1M | 0.06% | NEW | — | $397.65 | -25.7% |
| 184 | — | GLOBUS MED INC | — | 11,906.0 | $1.0M | 0.06% | NEW | — | $87.31 | — |
| 185 | VST | VISTRA CORP | Utilities | 6,425.0 | $1.0M | 0.06% | NEW | — | $161.33 | -0.7% |
| 186 | NVT | NVENT ELECTRIC PLC | Industrials | 10,079.0 | $1.0M | 0.06% | NEW | — | $101.97 | +64.6% |
| 187 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,073.0 | $1.0M | 0.06% | NEW | — | $111.82 | +0.7% |
| 188 | USB | US BANCORP DEL | Financial Services | 18,900.0 | $1.0M | 0.06% | NEW | — | $53.36 | +2.5% |
| 189 | BWA | BORGWARNER INC | Consumer Cyclical | 21,976.0 | $990K | 0.06% | NEW | — | $45.06 | +57.2% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 6,000.0 | $931K | 0.05% | NEW | — | $155.12 | +12.4% |
| 191 | VRT | VERTIV HOLDINGS CO | Industrials | 5,587.0 | $905K | 0.05% | NEW | — | $162.01 | +97.4% |
| 192 | HWM | HOWMET AEROSPACE INC | Industrials | 4,411.0 | $904K | 0.05% | NEW | — | $205.02 | +25.9% |
| 193 | RGLD | ROYAL GOLD INC | Basic Materials | 4,052.0 | $901K | 0.05% | NEW | — | $222.29 | -1.8% |
| 194 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,163.0 | $886K | 0.05% | NEW | — | $67.30 | +2.0% |
| 195 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,874.0 | $866K | 0.05% | NEW | — | $79.67 | +11.3% |
| 196 | FLEX | FLEX LTD | Technology | 14,293.0 | $864K | 0.05% | NEW | — | $60.42 | +141.3% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,716.0 | $830K | 0.05% | NEW | — | $483.67 | +9.9% |
| 198 | LYFT | LYFT INC | Technology | 42,032.0 | $814K | 0.05% | NEW | — | $19.37 | -29.3% |
| 199 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,738.0 | $808K | 0.05% | NEW | — | $63.41 | +24.1% |
| 200 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,615.0 | $788K | 0.04% | NEW | — | $218.02 | -29.2% |
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
29.2%
Financial Services
27.1%
Healthcare
15.7%
Industrials
9.2%
Consumer Cyclical
5.5%
Communication Services
4.9%
Consumer Defensive
2.3%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%