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 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,943.0 | $671K | 0.04% | NEW | — | $61.35 | -15.6% |
| 222 | BGC | BGC GROUP INC | Financial Services | 68,450.0 | $669K | 0.04% | +40K | +137.5% | $9.78 | +10.2% |
| 223 | CRUS | CIRRUS LOGIC INC | Technology | 4,622.0 | $668K | 0.04% | — | — | $144.62 | +23.3% |
| 224 | GNRC | GENERAC HLDGS INC | Industrials | 3,311.0 | $647K | 0.04% | — | — | $195.33 | +40.7% |
| 225 | ADMA | ADMA BIOLOGICS INC | Healthcare | 70,832.0 | $638K | 0.04% | NEW | — | $9.01 | -9.5% |
| 226 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,700.0 | $619K | 0.04% | NEW | — | $92.38 | +7.1% |
| 227 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,111.0 | $616K | 0.04% | — | — | $291.68 | +4.5% |
| 228 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,407.0 | $601K | 0.04% | — | — | $44.84 | +7.0% |
| 229 | HEI | HEICO CORP NEW | Industrials | 2,187.0 | $600K | 0.04% | — | — | $274.20 | +12.6% |
| 230 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,900.0 | $587K | 0.03% | NEW | — | $74.26 | -8.8% |
| 231 | VCYT | VERACYTE INC | Healthcare | 18,213.0 | $587K | 0.03% | +9K | +100.9% | $32.21 | +37.3% |
| 232 | ACN | ACCENTURE PLC IRELAND | Technology | 2,942.0 | $583K | 0.03% | -70K | -96.0% | $198.29 | -10.7% |
| 233 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 13,775.0 | $543K | 0.03% | NEW | — | $39.39 | -5.8% |
| 234 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,010.0 | $542K | 0.03% | — | — | $108.14 | +7.8% |
| 235 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,836.0 | $527K | 0.03% | -4K | -37.1% | $77.13 | +11.0% |
| 236 | FLEX | FLEX LTD | Technology | 7,754.0 | $508K | 0.03% | -7K | -45.8% | $65.46 | +118.8% |
| 237 | PODD | INSULET CORP | Healthcare | 2,398.0 | $503K | 0.03% | +671.0 | +38.9% | $209.84 | -26.7% |
| 238 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,985.0 | $493K | 0.03% | — | — | $35.22 | +43.1% |
| 239 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,228.0 | $492K | 0.03% | +1K | +24.2% | $68.13 | -0.7% |
| 240 | CVS | CVS HEALTH CORP | Healthcare | 6,657.0 | $478K | 0.03% | NEW | — | $71.82 | +26.3% |
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%