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 | PLAB | PHOTRONICS INC | Technology | 6,918.0 | $280K | 0.02% | NEW | — | $40.41 | +34.7% |
| 282 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,482.0 | $272K | 0.02% | NEW | — | $109.51 | -14.4% |
| 283 | ADSK | AUTODESK INC | Technology | 1,129.0 | $270K | 0.02% | -184.0 | -14.0% | $239.40 | -0.5% |
| 284 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,586.0 | $270K | 0.02% | — | — | $170.03 | -9.0% |
| 285 | KMI | KINDER MORGAN INC DEL | Energy | 8,022.0 | $269K | 0.02% | NEW | — | $33.53 | -2.0% |
| 286 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,523.0 | $268K | 0.02% | NEW | — | $16.23 | +1.1% |
| 287 | WING | WINGSTOP INC | Consumer Cyclical | 1,700.0 | $263K | 0.01% | NEW | — | $154.97 | -9.4% |
| 288 | FOXA | FOX CORP | Communication Services | 4,486.0 | $262K | 0.01% | NEW | — | $58.40 | +11.2% |
| 289 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,376.0 | $259K | 0.01% | — | — | $48.15 | — |
| 290 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,468.0 | $258K | 0.01% | — | — | $104.36 | +15.3% |
| 291 | INVA | INNOVIVA INC | Healthcare | 11,028.0 | $257K | 0.01% | NEW | — | $23.30 | -2.7% |
| 292 | URI | UNITED RENTALS INC | Industrials | 347.0 | $253K | 0.01% | NEW | — | $728.56 | +32.2% |
| 293 | — | LIBERTY GLOBAL LTD | — | 20,714.0 | $250K | 0.01% | NEW | — | $12.09 | — |
| 294 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,032.0 | $245K | 0.01% | — | — | $60.81 | -3.2% |
| 295 | — | FEDERATED HERMES INC | — | 4,297.0 | $244K | 0.01% | — | — | $56.71 | — |
| 296 | RHI | ROBERT HALF INC. | Industrials | 9,464.0 | $240K | 0.01% | NEW | — | $25.40 | +6.3% |
| 297 | OGS | ONE GAS INC | Utilities | 2,778.0 | $239K | 0.01% | — | — | $86.13 | -5.1% |
| 298 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,748.0 | $239K | 0.01% | — | — | $86.90 | +2.6% |
| 299 | OTTR | OTTER TAIL CORP | Utilities | 2,683.0 | $235K | 0.01% | — | — | $87.77 | +0.6% |
| 300 | AMGN | AMGEN INC | Healthcare | 660.0 | $232K | 0.01% | NEW | — | $351.85 | -4.5% |
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
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%