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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAL | HALLIBURTON CO | Energy | 11,352.0 | $385K | 0.02% | — | — | $33.95 | +2.0% |
| 262 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10,479.0 | $382K | 0.02% | — | — | $36.41 | +5.7% |
| 263 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,353.0 | $381K | 0.02% | NEW | — | $24.83 | -12.5% |
| 264 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,297.0 | $381K | 0.02% | NEW | — | $52.15 | +7.7% |
| 265 | BOH | BANK HAWAII CORP | Financial Services | 4,663.0 | $380K | 0.02% | — | — | $81.49 | -5.7% |
| 266 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 35,197.0 | $377K | 0.02% | NEW | — | $10.71 | +13.5% |
| 267 | PODD | INSULET CORP | Healthcare | 2,398.0 | $365K | 0.02% | — | — | $152.25 | -4.5% |
| 268 | — | NEWAMSTERDAM PHARMA COMPANY | — | 10,744.0 | $364K | 0.02% | NEW | — | $33.89 | — |
| 269 | GOLD | GOLD COM INC | Financial Services | 8,554.0 | $356K | 0.02% | NEW | — | $41.61 | +10.1% |
| 270 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,376.0 | $344K | 0.02% | — | — | $63.95 | — |
| 271 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 25,071.0 | $338K | 0.02% | NEW | — | $13.48 | -2.9% |
| 272 | ULS | UL SOLUTIONS INC | Industrials | 3,293.0 | $335K | 0.02% | NEW | — | $101.86 | -27.2% |
| 273 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,904.0 | $335K | 0.02% | NEW | — | $56.81 | +14.8% |
| 274 | LOW | LOWES COS INC | Consumer Cyclical | 1,520.0 | $335K | 0.02% | — | — | $220.49 | -1.6% |
| 275 | RPM | RPM INTL INC | Basic Materials | 2,996.0 | $333K | 0.02% | NEW | — | $111.15 | -4.3% |
| 276 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,237.0 | $329K | 0.02% | NEW | — | $77.59 | +6.7% |
| 277 | TRN | TRINITY INDS INC | Industrials | 9,478.0 | $328K | 0.02% | — | — | $34.58 | -14.1% |
| 278 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,491.0 | $328K | 0.02% | — | — | $26.22 | -5.5% |
| 279 | IDXX | IDEXX LABS INC | Healthcare | 617.0 | $325K | 0.02% | -593.0 | -49.0% | $526.44 | +6.3% |
| 280 | AFRM | AFFIRM HLDGS INC | Technology | 3,954.0 | $322K | 0.02% | -18K | -82.3% | $81.55 | -5.7% |
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%