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 | BWA | BORGWARNER INC | Consumer Cyclical | 7,498.0 | $498K | 0.03% | -10K | -57.5% | $66.40 | -3.1% |
| 242 | BPOP | POPULAR INC | Financial Services | 3,004.0 | $493K | 0.03% | NEW | — | $164.18 | +2.6% |
| 243 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,934.0 | $472K | 0.03% | NEW | — | $31.60 | +59.8% |
| 244 | KN | KNOWLES CORP | Technology | 11,273.0 | $468K | 0.03% | — | — | $41.48 | -21.4% |
| 245 | URI | UNITED RENTALS INC | Industrials | 405.0 | $459K | 0.03% | +58.0 | +16.7% | $1132.89 | -4.4% |
| 246 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 26,717.0 | $453K | 0.03% | — | — | $16.97 | -2.4% |
| 247 | ICHR | ICHOR HOLDINGS | Technology | 3,998.0 | $449K | 0.03% | NEW | — | $112.28 | -49.3% |
| 248 | KMT | KENNAMETAL INC | Industrials | 12,623.0 | $442K | 0.03% | NEW | — | $35.05 | -16.4% |
| 249 | WSFS | WSFS FINL CORP | Financial Services | 5,756.0 | $442K | 0.03% | — | — | $76.73 | +3.6% |
| 250 | ENSG | ENSIGN GROUP INC | Healthcare | 2,747.0 | $440K | 0.03% | NEW | — | $160.30 | +11.9% |
| 251 | CVNA | CARVANA CO | Consumer Cyclical | 6,685.0 | $440K | 0.03% | +5K | +400.0% | $65.82 | +9.9% |
| 252 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,523.0 | $439K | 0.03% | NEW | — | $38.08 | +41.0% |
| 253 | — | LIBERTY GLOBAL LTD | — | 38,425.0 | $423K | 0.02% | +35K | +976.3% | $11.00 | — |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,585.0 | $420K | 0.02% | -318.0 | -6.5% | $91.68 | +0.9% |
| 255 | ACN | ACCENTURE PLC IRELAND | Technology | 3,365.0 | $419K | 0.02% | +423.0 | +14.4% | $124.44 | +49.9% |
| 256 | T | AT&T INC | Communication Services | 20,006.0 | $414K | 0.02% | -258K | -92.8% | $20.70 | +24.1% |
| 257 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,550.0 | $411K | 0.02% | — | — | $115.66 | — |
| 258 | CME | CME GROUP INC | Financial Services | 1,813.0 | $400K | 0.02% | NEW | — | $220.83 | +26.4% |
| 259 | SEIC | SEI INVTS CO | Financial Services | 4,470.0 | $392K | 0.02% | — | — | $87.71 | +26.3% |
| 260 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,832.0 | $390K | 0.02% | NEW | — | $212.65 | +15.5% |
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%