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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QUBT | QUANTUM COMPUTING INC | Technology | 23,239.0 | $238K | 0.01% | NEW | — | $10.26 | +13.8% |
| 282 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,550.0 | $237K | 0.01% | NEW | — | $66.69 | — |
| 283 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,032.0 | $235K | 0.01% | NEW | — | $58.35 | +0.9% |
| 284 | NET | CLOUDFLARE INC | Technology | 1,156.0 | $228K | 0.01% | NEW | — | $197.15 | +10.3% |
| 285 | CVLT | COMMVAULT SYS INC | Technology | 1,808.0 | $227K | 0.01% | NEW | — | $125.36 | -13.8% |
| 286 | BKH | BLACK HILLS CORP | Utilities | 3,225.0 | $224K | 0.01% | NEW | — | $69.42 | +7.7% |
| 287 | — | FEDERATED HERMES INC | — | 4,297.0 | $224K | 0.01% | NEW | — | $52.07 | — |
| 288 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,376.0 | $222K | 0.01% | NEW | — | $41.25 | — |
| 289 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,748.0 | $220K | 0.01% | NEW | — | $80.02 | +11.5% |
| 290 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,337.0 | $220K | 0.01% | NEW | — | $26.37 | -35.0% |
| 291 | OTTR | OTTER TAIL CORP | Utilities | 2,683.0 | $217K | 0.01% | NEW | — | $80.81 | +9.3% |
| 292 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,034.0 | $215K | 0.01% | NEW | — | $21.39 | +0.8% |
| 293 | OGS | ONE GAS INC | Utilities | 2,778.0 | $215K | 0.01% | NEW | — | $77.25 | +5.8% |
| 294 | BMI | BADGER METER INC | Technology | 1,196.0 | $209K | 0.01% | NEW | — | $174.41 | -27.1% |
| 295 | — | TXNM ENERGY INC | — | 155,000.0 | $208K | 0.01% | NEW | — | $1.34 | — |
| 296 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,157.0 | $206K | 0.01% | NEW | — | $177.75 | -23.2% |
| 297 | ITRI | ITRON INC | Technology | 2,159.0 | $200K | 0.01% | NEW | — | $92.86 | -9.1% |
| 298 | NOW | SERVICENOW INC | Technology | 1,275.0 | $195K | 0.01% | NEW | — | $153.19 | -34.8% |
| 299 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,932.0 | $194K | 0.01% | NEW | — | $39.30 | +40.3% |
| 300 | DOCS | DOXIMITY INC | Healthcare | 4,161.0 | $184K | 0.01% | NEW | — | $44.28 | -55.9% |
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
29.2%
Financial Services
27.1%
Healthcare
15.7%
Industrials
9.2%
Consumer Cyclical
5.5%
Communication Services
4.9%
Consumer Defensive
2.3%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%