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 | — | BLOCK INC | — | 4,143.0 | $315K | 0.02% | NEW | — | $76.00 | — |
| 282 | — | ORACLE CORP | — | 6,850.0 | $308K | 0.02% | — | — | $44.95 | — |
| 283 | — | SOUTHERN CO | — | 6,050.0 | $301K | 0.02% | — | — | $49.74 | — |
| 284 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,949.0 | $298K | 0.02% | NEW | — | $42.91 | -21.4% |
| 285 | JBHT | HUNT J B TRANS SVCS Inc | Industrials | 992.0 | $287K | 0.02% | NEW | — | $289.43 | -10.2% |
| 286 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,138.0 | $287K | 0.02% | — | — | $25.73 | -18.3% |
| 287 | WING | WINGSTOP INC | Consumer Cyclical | 1,652.0 | $286K | 0.02% | -48.0 | -2.8% | $173.41 | -32.6% |
| 288 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,719.0 | $282K | 0.02% | NEW | — | $164.27 | -1.5% |
| 289 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,523.0 | $281K | 0.02% | — | — | $17.00 | +0.1% |
| 290 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,850.0 | $279K | 0.02% | -128K | -96.3% | $57.62 | +16.8% |
| 291 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 7,505.0 | $279K | 0.02% | NEW | — | $37.11 | -12.0% |
| 292 | — | FIRSTENERGY CORP | — | 250,000.0 | $278K | 0.02% | NEW | — | $1.11 | — |
| 293 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,805.0 | $274K | 0.01% | NEW | — | $21.40 | +1.1% |
| 294 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,513.0 | $272K | 0.01% | — | — | $179.79 | +46.1% |
| 295 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 857.0 | $272K | 0.01% | NEW | — | $316.90 | +4.0% |
| 296 | VVX | V2X INC | Industrials | 3,615.0 | $270K | 0.01% | NEW | — | $74.56 | +4.0% |
| 297 | XPO | XPO INC | Industrials | 1,286.0 | $264K | 0.01% | NEW | — | $205.29 | -6.5% |
| 298 | FSLY | FASTLY INC | Technology | 14,302.0 | $263K | 0.01% | — | — | $18.36 | +24.9% |
| 299 | LSTR | LANDSTAR SYS INC | Industrials | 1,266.0 | $262K | 0.01% | NEW | — | $206.81 | -13.0% |
| 300 | PH | PARKER-HANNIFIN CORP | Industrials | 267.0 | $261K | 0.01% | NEW | — | $978.12 | +3.7% |
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%