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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TGT | TARGET CORP | Consumer Defensive | 1,500.0 | $182K | 0.01% | +500.0 | +50.0% | $121.20 | +3.5% |
| 322 | PPG | PPG INDS INC | Basic Materials | 1,700.0 | $182K | 0.01% | -42K | -96.2% | $106.88 | +2.5% |
| 323 | SNA | SNAP ON INC | Industrials | 500.0 | $182K | 0.01% | +200.0 | +66.7% | $363.22 | +2.4% |
| 324 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,800.0 | $177K | 0.01% | +800.0 | +80.0% | $98.38 | +3.6% |
| 325 | BDX | BECTON DICKINSON | Healthcare | 1,100.0 | $173K | 0.01% | -124K | -99.1% | $157.23 | -6.0% |
| 326 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,900.0 | $171K | 0.01% | +700.0 | +58.3% | $90.14 | +15.2% |
| 327 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 700.0 | $170K | 0.01% | +200.0 | +40.0% | $242.39 | +3.4% |
| 328 | KSS | KOHLS CORP | Consumer Cyclical | 13,097.0 | $169K | 0.01% | NEW | — | $12.90 | +3.0% |
| 329 | QCOM | QUALCOMM INC | Technology | 1,300.0 | $167K | 0.01% | NEW | — | $128.78 | +93.2% |
| 330 | KO | COCA COLA CO | Consumer Defensive | 2,200.0 | $167K | 0.01% | +600.0 | +37.5% | $76.05 | +5.8% |
| 331 | GILD | GILEAD SCIENCES INC | Healthcare | 1,200.0 | $167K | 0.01% | -36K | -96.8% | $139.37 | -4.0% |
| 332 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,900.0 | $167K | 0.01% | +1K | +70.6% | $57.64 | +6.2% |
| 333 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 800.0 | $163K | 0.01% | NEW | — | $203.18 | +7.5% |
| 334 | POOL | POOL CORP | Industrials | 800.0 | $162K | 0.01% | -14K | -94.4% | $202.33 | -9.9% |
| 335 | QUBT | QUANTUM COMPUTING INC | Technology | 23,239.0 | $159K | 0.01% | — | — | $6.85 | +70.5% |
| 336 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,700.0 | $156K | 0.01% | +1K | +60.9% | $42.26 | -0.3% |
| 337 | ITW | ILLINOIS TOOL WKS INC | Industrials | 600.0 | $156K | 0.01% | +100.0 | +20.0% | $260.29 | -3.8% |
| 338 | GIS | GENERAL MLS INC | Consumer Defensive | 3,900.0 | $145K | 0.01% | +2K | +105.3% | $37.22 | -10.9% |
| 339 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,337.0 | $139K | 0.01% | — | — | $16.70 | +2.6% |
| 340 | — | PPL CORP | — | 2,570.0 | $132K | 0.01% | NEW | — | $51.29 | — |
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%