Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTAP | NETAPP INC | Technology | 3,475.0 | $356K | 0.02% | NEW | — | $102.39 | +35.7% |
| 262 | SEIC | SEI INVTS CO | Financial Services | 4,470.0 | $351K | 0.02% | +1K | +29.3% | $78.47 | +15.7% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 1,800.0 | $349K | 0.02% | -14K | -88.9% | $194.14 | +67.3% |
| 264 | BOH | BANK HAWAII CORP | Financial Services | 4,663.0 | $346K | 0.02% | NEW | — | $74.25 | +5.6% |
| 265 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,513.0 | $346K | 0.02% | — | — | $228.48 | -3.2% |
| 266 | FN | FABRINET | Technology | 655.0 | $342K | 0.02% | — | — | $521.52 | +30.5% |
| 267 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 809.0 | $329K | 0.02% | -214.0 | -20.9% | $407.27 | +92.4% |
| 268 | KLAC | KLA CORP | Technology | 222.0 | $327K | 0.02% | — | — | $1472.41 | +36.6% |
| 269 | MPC | MARATHON PETE CORP | Energy | 1,308.0 | $319K | 0.02% | NEW | — | $244.18 | +1.6% |
| 270 | — | SOUTHERN CO | — | 6,050.0 | $311K | 0.02% | NEW | — | $51.40 | — |
| 271 | — | ORACLE CORP | — | 6,850.0 | $308K | 0.02% | NEW | — | $45.01 | — |
| 272 | TRN | TRINITY INDS INC | Industrials | 9,478.0 | $305K | 0.02% | NEW | — | $32.18 | +0.2% |
| 273 | BCPC | BALCHEM CORP | Basic Materials | 1,756.0 | $298K | 0.02% | — | — | $169.48 | -4.7% |
| 274 | PATH | UIPATH INC | Technology | 26,728.0 | $297K | 0.02% | NEW | — | $11.10 | -0.1% |
| 275 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10,479.0 | $294K | 0.02% | NEW | — | $28.01 | +7.4% |
| 276 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,780.0 | $293K | 0.02% | — | — | $164.80 | -3.1% |
| 277 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,434.0 | $293K | 0.02% | — | — | $23.56 | -10.4% |
| 278 | KN | KNOWLES CORP | Technology | 11,273.0 | $289K | 0.02% | — | — | $25.68 | +48.9% |
| 279 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,879.0 | $289K | 0.02% | — | — | $18.17 | +86.6% |
| 280 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,796.0 | $284K | 0.02% | — | — | $74.89 | +18.2% |
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%