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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIRT | VIRTU FINL INC | Financial Services | 5,244.0 | $231K | 0.01% | -3K | -36.1% | $43.98 | +18.0% |
| 302 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,138.0 | $229K | 0.01% | NEW | — | $20.57 | +7.9% |
| 303 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,550.0 | $229K | 0.01% | — | — | $64.51 | — |
| 304 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,104.0 | $225K | 0.01% | -12K | -91.4% | $203.43 | +147.7% |
| 305 | BKH | BLACK HILLS CORP | Utilities | 3,225.0 | $224K | 0.01% | — | — | $69.41 | +7.7% |
| 306 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,082.0 | $221K | 0.01% | -1K | -51.2% | $204.49 | -0.1% |
| 307 | SAP | SAP SE | Technology | 1,287.0 | $220K | 0.01% | -383.0 | -22.9% | $171.21 | +2.3% |
| 308 | WKC | WORLD KINECT CORPORATION | Energy | 9,545.0 | $220K | 0.01% | NEW | — | $23.07 | +27.9% |
| 309 | CVBF | CVB FINL CORP | Financial Services | 11,276.0 | $219K | 0.01% | NEW | — | $19.39 | +7.1% |
| 310 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,034.0 | $215K | 0.01% | — | — | $21.39 | +0.8% |
| 311 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,666.0 | $214K | 0.01% | NEW | — | $45.80 | +8.0% |
| 312 | — | TXNM ENERGY INC | — | 155,000.0 | $207K | 0.01% | — | — | $1.33 | — |
| 313 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,428.0 | $205K | 0.01% | NEW | — | $143.23 | +12.2% |
| 314 | IONQ | IONQ INC | Technology | 6,904.0 | $199K | 0.01% | NEW | — | $28.83 | +120.7% |
| 315 | RMBS | RAMBUS INC DEL | Technology | 2,299.0 | $198K | 0.01% | -5K | -68.6% | $86.03 | +82.8% |
| 316 | FSLR | FIRST SOLAR INC | Energy | 986.0 | $194K | 0.01% | NEW | — | $197.26 | +36.9% |
| 317 | ITRI | ITRON INC | Technology | 2,159.0 | $194K | 0.01% | — | — | $89.63 | -5.8% |
| 318 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,504.0 | $192K | 0.01% | — | — | $127.49 | -18.5% |
| 319 | SLB | SLB LIMITED | Energy | 3,700.0 | $190K | 0.01% | NEW | — | $51.39 | +12.8% |
| 320 | BMI | BADGER METER INC | Technology | 1,196.0 | $182K | 0.01% | — | — | $152.35 | -16.5% |
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%