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 | Q | QNITY ELECTRONICS INC | Technology | 7,314.0 | $1.2M | 0.07% | NEW | — | $163.31 | -22.7% |
| 182 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,467.0 | $1.2M | 0.07% | — | — | $57.22 | +13.7% |
| 183 | FIGS | FIGS INC | Consumer Cyclical | 113,928.0 | $1.2M | 0.07% | +54K | +91.6% | $10.23 | +48.7% |
| 184 | FIX | COMFORT SYS USA INC | Industrials | 586.0 | $1.2M | 0.07% | -720.0 | -55.1% | $1981.95 | -18.8% |
| 185 | — | GLOBUS MED INC | — | 14,686.0 | $1.2M | 0.07% | +3K | +23.4% | $79.01 | — |
| 186 | USB | US BANCORP DEL | Financial Services | 18,900.0 | $1.1M | 0.06% | — | — | $60.40 | +3.3% |
| 187 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,374.0 | $1.1M | 0.06% | — | — | $78.27 | +38.8% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 5,279.0 | $1.1M | 0.06% | NEW | — | $212.85 | +13.5% |
| 189 | — | ASCENDIS PHARMA A/S | — | 4,157.0 | $1.1M | 0.06% | NEW | — | $266.72 | — |
| 190 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,502.0 | $1.1M | 0.06% | +6K | +86.8% | $81.57 | -12.9% |
| 191 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,890.0 | $1.1M | 0.06% | NEW | — | $281.03 | -20.8% |
| 192 | FLYW | FLYWIRE CORPORATION | Technology | 61,335.0 | $1.1M | 0.06% | +53K | +677.9% | $17.57 | +10.5% |
| 193 | VCYT | VERACYTE INC | Healthcare | 18,213.0 | $1.1M | 0.06% | — | — | $58.73 | -29.4% |
| 194 | PCVX | VAXCYTE INC | Healthcare | 18,084.0 | $1.1M | 0.06% | -516.0 | -2.8% | $58.13 | +6.4% |
| 195 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 27,528.0 | $1.0M | 0.06% | +14K | +99.8% | $37.98 | -1.0% |
| 196 | GEN | GEN DIGITAL INC | Technology | 41,082.0 | $1.0M | 0.06% | — | — | $24.89 | +17.0% |
| 197 | TEAM | ATLASSIAN CORPORATION | Technology | 13,106.0 | $1.0M | 0.06% | NEW | — | $77.79 | +120.2% |
| 198 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,696.0 | $1.0M | 0.06% | — | — | $372.87 | -26.3% |
| 199 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,783.0 | $990K | 0.06% | -58K | -63.9% | $30.20 | +1.4% |
| 200 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,589.0 | $980K | 0.06% | — | — | $148.69 | +18.6% |
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%