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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,204.0 | $261K | 0.01% | NEW | — | $118.21 | -10.0% |
| 302 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,435.0 | $260K | 0.01% | -15K | -73.1% | $47.75 | -22.1% |
| 303 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,385.0 | $259K | 0.01% | NEW | — | $76.62 | +11.2% |
| 304 | NTRS | NORTHERN TR CORP | Financial Services | 1,490.0 | $259K | 0.01% | NEW | — | $173.84 | +7.7% |
| 305 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,192.0 | $258K | 0.01% | -1K | -45.9% | $216.32 | +5.4% |
| 306 | — | XPLR INFRASTRUCTURE LP | — | 21,690.0 | $256K | 0.01% | -13K | -37.7% | $11.81 | — |
| 307 | FOX | FOX CORP | — | 5,461.0 | $256K | 0.01% | NEW | — | $46.84 | — |
| 308 | GLW | CORNING INC | Technology | 958.0 | $245K | 0.01% | NEW | — | $255.43 | -43.2% |
| 309 | GPOR | GULFPORT ENERGY CORP | Energy | 1,437.0 | $244K | 0.01% | NEW | — | $169.70 | +2.4% |
| 310 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,263.0 | $243K | 0.01% | NEW | — | $46.19 | +2.2% |
| 311 | QCOM | QUALCOMM INC | Technology | 1,300.0 | $240K | 0.01% | — | — | $184.79 | -14.3% |
| 312 | DAN | DANA INC | Consumer Cyclical | 8,786.0 | $239K | 0.01% | NEW | — | $27.21 | +11.9% |
| 313 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,636.0 | $238K | 0.01% | +1K | +75.3% | $90.16 | +80.6% |
| 314 | — | LIBERTY GLOBAL LTD | — | 20,714.0 | $236K | 0.01% | — | — | $11.37 | — |
| 315 | KSS | KOHLS CORP | Consumer Cyclical | 13,097.0 | $232K | 0.01% | — | — | $17.72 | +2.5% |
| 316 | HSY | HERSHEY CO | Consumer Defensive | 1,288.0 | $226K | 0.01% | NEW | — | $175.45 | +8.1% |
| 317 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,900.0 | $216K | 0.01% | — | — | $113.69 | -2.0% |
| 318 | — | DUPONT DE NEMOURS INC | — | 1,555.0 | $211K | 0.01% | NEW | — | $135.64 | — |
| 319 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,391.0 | $210K | 0.01% | NEW | — | $38.88 | +7.4% |
| 320 | PPG | PPG INDS INC | Basic Materials | 1,700.0 | $206K | 0.01% | — | — | $121.29 | -6.4% |
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%