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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMN | EASTMAN CHEM CO | Basic Materials | 1,200.0 | $77K | 0.00% | NEW | — | $63.83 | +16.5% |
| 322 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,600.0 | $69K | 0.00% | NEW | — | $43.30 | +59.4% |
| 323 | VUG | VANGUARD INDEX FDS | — | 100.0 | $49K | 0.00% | NEW | — | $487.86 | -81.9% |
| 324 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 404.0 | $12K | 0.00% | NEW | — | $30.85 | -9.9% |
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%