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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NEXTERA ENERGY INC | — | 11,100.0 | $541K | 0.03% | NEW | — | $48.75 | — |
| 222 | PODD | INSULET CORP | Healthcare | 1,727.0 | $491K | 0.03% | NEW | — | $284.24 | -48.4% |
| 223 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,985.0 | $466K | 0.03% | NEW | — | $33.29 | +50.7% |
| 224 | CIEN | CIENA CORP | Technology | 1,951.0 | $456K | 0.03% | NEW | — | $233.87 | +150.2% |
| 225 | GEN | GEN DIGITAL INC | Technology | 16,763.0 | $456K | 0.03% | NEW | — | $27.19 | -9.1% |
| 226 | MC | MOELIS & CO | Financial Services | 6,603.0 | $454K | 0.03% | NEW | — | $68.74 | -2.8% |
| 227 | GNRC | GENERAC HLDGS INC | Industrials | 3,311.0 | $452K | 0.03% | NEW | — | $136.37 | +100.2% |
| 228 | GL | GLOBE LIFE INC | Financial Services | 3,220.0 | $450K | 0.03% | NEW | — | $139.86 | +9.5% |
| 229 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,821.0 | $442K | 0.03% | NEW | — | $75.96 | -7.8% |
| 230 | ALKS | ALKERMES PLC | Healthcare | 15,607.0 | $437K | 0.03% | NEW | — | $27.98 | +34.3% |
| 231 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,760.0 | $433K | 0.03% | NEW | — | $75.26 | +2.8% |
| 232 | — | INDIVIOR PLC | — | 11,917.0 | $428K | 0.02% | NEW | — | $35.88 | — |
| 233 | FLS | FLOWSERVE CORP | Industrials | 6,070.0 | $421K | 0.02% | NEW | — | $69.38 | +5.8% |
| 234 | VISN | COMMSCOPE HLDG CO INC | Technology | 22,887.0 | $415K | 0.02% | NEW | — | $18.13 | -30.5% |
| 235 | SAP | SAP SE | Technology | 1,670.0 | $406K | 0.02% | NEW | — | $242.91 | -28.1% |
| 236 | ADSK | AUTODESK INC | Technology | 1,313.0 | $389K | 0.02% | NEW | — | $296.01 | -19.3% |
| 237 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 191.0 | $385K | 0.02% | NEW | — | $2014.26 | -15.7% |
| 238 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,219.0 | $384K | 0.02% | NEW | — | $172.84 | +16.9% |
| 239 | VCYT | VERACYTE INC | Healthcare | 9,065.0 | $382K | 0.02% | NEW | — | $42.10 | +3.2% |
| 240 | MCK | MCKESSON CORP | Healthcare | 458.0 | $376K | 0.02% | NEW | — | $820.29 | -7.6% |
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
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%