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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | EXPAND ENERGY CORPORATION | — | 10,700.0 | $976K | 0.06% | +3K | +34.3% | $91.19 | — |
| 202 | INCY | INCYTE CORP | Healthcare | 8,501.0 | $964K | 0.05% | -12K | -58.1% | $113.36 | +12.9% |
| 203 | FBP | FIRST BANCORP P R | Financial Services | 36,351.0 | $948K | 0.05% | — | — | $26.07 | +8.3% |
| 204 | SMTC | SEMTECH CORP | Technology | 5,845.0 | $946K | 0.05% | NEW | — | $161.85 | -25.3% |
| 205 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,778.0 | $942K | 0.05% | +4K | +304.6% | $162.98 | +15.2% |
| 206 | WKC | WORLD KINECT CORPORATION | Energy | 27,698.0 | $912K | 0.05% | +18K | +190.2% | $32.94 | +8.1% |
| 207 | INTU | INTUIT | Technology | 3,484.0 | $909K | 0.05% | -4K | -56.1% | $261.00 | +41.7% |
| 208 | INTC | INTEL CORP | Technology | 6,420.0 | $896K | 0.05% | NEW | — | $139.63 | -37.5% |
| 209 | SLQD | ISHARES TR | — | 17,500.0 | $881K | 0.05% | -200K | -92.0% | $50.37 | -0.4% |
| 210 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,292.0 | $786K | 0.04% | +9K | +85.4% | $38.73 | +60.6% |
| 211 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,447.0 | $784K | 0.04% | -402.0 | -21.7% | $541.83 | -5.3% |
| 212 | SYY | SYSCO CORP | Consumer Defensive | 9,376.0 | $784K | 0.04% | +4K | +83.1% | $83.58 | +0.3% |
| 213 | FLEX | FLEX LTD | Technology | 4,777.0 | $774K | 0.04% | -3K | -38.4% | $162.07 | -34.2% |
| 214 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,199.0 | $770K | 0.04% | +519.0 | +30.9% | $350.07 | -11.3% |
| 215 | CVS | CVS HEALTH CORP | Healthcare | 7,290.0 | $754K | 0.04% | +633.0 | +9.5% | $103.45 | -9.0% |
| 216 | BGC | BGC GROUP INC | Financial Services | 68,450.0 | $732K | 0.04% | — | — | $10.69 | +11.8% |
| 217 | — | NEXTERA ENERGY INC | — | 14,800.0 | $710K | 0.04% | — | — | $47.94 | — |
| 218 | FFIV | F5 INC | Technology | 1,693.0 | $704K | 0.04% | NEW | — | $415.96 | -8.9% |
| 219 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,954.0 | $697K | 0.04% | -746.0 | -11.1% | $117.07 | -17.4% |
| 220 | WCN | WASTE CONNECTIONS INC | Industrials | 4,135.0 | $689K | 0.04% | — | — | $166.69 | +1.4% |
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%