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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALLY | ALLY FINL INC | Financial Services | 29,560.0 | $1.2M | 0.07% | -2K | -7.4% | $39.23 | +9.2% |
| 182 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,467.0 | $1.2M | 0.07% | — | — | $56.49 | -6.7% |
| 183 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,074.0 | $1.1M | 0.07% | NEW | — | $275.18 | +0.3% |
| 184 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,849.0 | $1.1M | 0.06% | NEW | — | $592.98 | -2.8% |
| 185 | TER | TERADYNE INC | Technology | 3,668.0 | $1.1M | 0.06% | — | — | $296.46 | +25.6% |
| 186 | LYFT | LYFT INC | Technology | 81,433.0 | $1.1M | 0.06% | +39K | +93.7% | $13.30 | +4.3% |
| 187 | PCVX | VAXCYTE INC | Healthcare | 18,600.0 | $1.1M | 0.06% | NEW | — | $58.11 | -13.2% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,716.0 | $1.0M | 0.06% | — | — | $604.39 | -12.0% |
| 189 | AFRM | AFFIRM HLDGS INC | Technology | 22,393.0 | $1.0M | 0.06% | +2K | +9.3% | $45.82 | +54.5% |
| 190 | — | GLOBUS MED INC | — | 11,906.0 | $1.0M | 0.06% | — | — | $86.16 | — |
| 191 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,506.0 | $1.0M | 0.06% | NEW | — | $97.25 | +57.6% |
| 192 | USB | US BANCORP DEL | Financial Services | 18,900.0 | $983K | 0.06% | — | — | $52.01 | +5.3% |
| 193 | — | ASCENDIS PHARMA A/S | — | 4,276.0 | $978K | 0.06% | NEW | — | $228.73 | — |
| 194 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,026.0 | $973K | 0.06% | — | — | $480.19 | -10.3% |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 6,000.0 | $970K | 0.06% | — | — | $161.73 | +8.0% |
| 196 | BWA | BORGWARNER INC | Consumer Cyclical | 17,654.0 | $958K | 0.06% | -4K | -19.7% | $54.26 | +28.7% |
| 197 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,374.0 | $929K | 0.05% | +1K | +9.2% | $64.63 | +7.7% |
| 198 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,345.0 | $929K | 0.05% | +5K | +36.2% | $53.55 | +49.4% |
| 199 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,060.0 | $907K | 0.05% | NEW | — | $100.09 | +13.9% |
| 200 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,689.0 | $890K | 0.05% | — | — | $330.87 | -11.1% |
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
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%