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 | ALB | ALBEMARLE CORP | Basic Materials | 5,090.0 | $687K | 0.04% | NEW | — | $135.03 | +4.8% |
| 222 | CRUS | CIRRUS LOGIC INC | Technology | 4,622.0 | $687K | 0.04% | — | — | $148.53 | -24.8% |
| 223 | CIEN | CIENA CORP | Technology | 1,384.0 | $679K | 0.04% | -567.0 | -29.1% | $490.56 | -24.2% |
| 224 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,407.0 | $677K | 0.04% | — | — | $50.53 | -3.3% |
| 225 | KLAC | KLA CORP | Technology | 2,220.0 | $670K | 0.04% | +2K | +900.0% | $301.71 | -39.8% |
| 226 | GLPI | GAMING & LEISURE P | Real Estate | 14,821.0 | $660K | 0.04% | NEW | — | $44.53 | -1.3% |
| 227 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,835.0 | $659K | 0.04% | NEW | — | $359.00 | -1.6% |
| 228 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,010.0 | $644K | 0.04% | — | — | $128.49 | -6.8% |
| 229 | MSCI | MSCI INC | Financial Services | 1,124.0 | $629K | 0.04% | NEW | — | $560.04 | +2.0% |
| 230 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 25,248.0 | $620K | 0.04% | NEW | — | $24.56 | -7.2% |
| 231 | PENG | PENGUIN SOLUTIONS INC | Technology | 7,961.0 | $605K | 0.03% | NEW | — | $76.01 | -33.3% |
| 232 | OMCL | OMNICELL COM | Healthcare | 13,929.0 | $578K | 0.03% | NEW | — | $41.52 | -16.5% |
| 233 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,879.0 | $575K | 0.03% | — | — | $36.23 | -28.7% |
| 234 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,680.0 | $572K | 0.03% | -220.0 | -2.8% | $74.48 | +8.8% |
| 235 | GNRC | GENERAC HLDGS INC | Industrials | 1,921.0 | $562K | 0.03% | -1K | -42.0% | $292.81 | -30.5% |
| 236 | CSX | CSX CORP | Industrials | 11,581.0 | $550K | 0.03% | NEW | — | $47.53 | +8.2% |
| 237 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,312.0 | $545K | 0.03% | NEW | — | $415.29 | +15.9% |
| 238 | ATI | ATI INC | Industrials | 2,744.0 | $541K | 0.03% | -2K | -45.5% | $197.10 | +6.4% |
| 239 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 22,142.0 | $527K | 0.03% | NEW | — | $23.81 | -43.6% |
| 240 | AMBA | AMBARELLA INC | Technology | 5,907.0 | $507K | 0.03% | NEW | — | $85.80 | -18.4% |
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%