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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,680.0 | $474K | 0.03% | — | — | $282.37 | +26.0% |
| 242 | GL | GLOBE LIFE INC | Financial Services | 3,220.0 | $448K | 0.03% | — | — | $139.17 | +12.6% |
| 243 | FLS | FLOWSERVE CORP | Industrials | 6,070.0 | $446K | 0.03% | — | — | $73.51 | -0.2% |
| 244 | HAL | HALLIBURTON CO | Energy | 11,352.0 | $443K | 0.03% | NEW | — | $38.99 | +5.4% |
| 245 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,545.0 | $427K | 0.03% | NEW | — | $93.87 | +136.1% |
| 246 | CVNA | CARVANA CO | Consumer Cyclical | 1,337.0 | $420K | 0.03% | NEW | — | $314.38 | -77.7% |
| 247 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,903.0 | $418K | 0.02% | +813.0 | +19.9% | $85.23 | +5.4% |
| 248 | FSLY | FASTLY INC | Technology | 14,302.0 | $416K | 0.02% | NEW | — | $29.06 | -39.4% |
| 249 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,204.0 | $414K | 0.02% | — | — | $188.00 | +23.4% |
| 250 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 26,717.0 | $396K | 0.02% | +9K | +49.0% | $14.82 | +2.5% |
| 251 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,087.0 | $390K | 0.02% | NEW | — | $358.79 | -13.5% |
| 252 | WSFS | WSFS FINL CORP | Financial Services | 5,756.0 | $377K | 0.02% | NEW | — | $65.46 | +9.5% |
| 253 | MC | MOELIS & CO | Financial Services | 6,603.0 | $376K | 0.02% | — | — | $57.00 | +16.0% |
| 254 | MTB | M & T BK CORP | Financial Services | 1,793.0 | $371K | 0.02% | — | — | $206.72 | +4.1% |
| 255 | — | XPLR INFRASTRUCTURE LP | — | 34,812.0 | $370K | 0.02% | NEW | — | $10.62 | — |
| 256 | SYY | SYSCO CORP | Consumer Defensive | 5,120.0 | $365K | 0.02% | NEW | — | $71.33 | +5.6% |
| 257 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,760.0 | $365K | 0.02% | — | — | $63.35 | +19.1% |
| 258 | — | BOEING CO | — | 5,600.0 | $363K | 0.02% | -56K | -90.9% | $64.88 | — |
| 259 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,917.0 | $363K | 0.02% | NEW | — | $30.48 | +24.0% |
| 260 | LOW | LOWES COS INC | Consumer Cyclical | 1,520.0 | $359K | 0.02% | +111.0 | +7.9% | $236.28 | -10.2% |
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%