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 | BBY | BEST BUY INC | Consumer Cyclical | 2,700.0 | $205K | 0.01% | -23K | -89.6% | $75.88 | +15.3% |
| 322 | — | TXNM ENERGY INC | — | 155,000.0 | $203K | 0.01% | — | — | $1.31 | — |
| 323 | SNA | SNAP ON INC | Industrials | 500.0 | $201K | 0.01% | — | — | $402.40 | -2.0% |
| 324 | — | ALPHABET INC | — | 3,905.0 | $199K | 0.01% | NEW | — | $50.89 | — |
| 325 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 700.0 | $197K | 0.01% | — | — | $281.21 | -17.8% |
| 326 | — | ALPHABET INC | — | 3,905.0 | $196K | 0.01% | NEW | — | $50.30 | — |
| 327 | TGT | TARGET CORP | Consumer Defensive | 1,500.0 | $196K | 0.01% | — | — | $130.61 | +30.1% |
| 328 | TBLA | TABOOLA.COM LTD | Communication Services | 38,432.0 | $192K | 0.01% | NEW | — | $5.00 | -27.0% |
| 329 | MDT | MEDTRONIC PLC | Healthcare | 2,439.0 | $191K | 0.01% | NEW | — | $78.23 | +18.8% |
| 330 | — | BOEING CO | — | 2,800.0 | $188K | 0.01% | -3K | -50.0% | $67.30 | — |
| 331 | ADSK | AUTODESK INC | Technology | 958.0 | $186K | 0.01% | -171.0 | -15.2% | $194.42 | +30.9% |
| 332 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 800.0 | $179K | 0.01% | — | — | $223.95 | +26.4% |
| 333 | KO | COCA COLA CO | Consumer Defensive | 2,200.0 | $179K | 0.01% | — | — | $81.27 | +13.2% |
| 334 | SLB | SLB LIMITED | Energy | 3,700.0 | $172K | 0.01% | — | — | $46.49 | +16.2% |
| 335 | POOL | POOL CORP | Industrials | 800.0 | $172K | 0.01% | — | — | $214.90 | -12.4% |
| 336 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,900.0 | $168K | 0.01% | — | — | $57.84 | +11.9% |
| 337 | BDX | BECTON DICKINSON | Healthcare | 1,100.0 | $166K | 0.01% | — | — | $151.33 | +26.0% |
| 338 | ITW | ILLINOIS TOOL WKS INC | Industrials | 600.0 | $162K | 0.01% | — | — | $270.47 | +5.0% |
| 339 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,700.0 | $160K | 0.01% | — | — | $43.18 | +26.9% |
| 340 | — | SOUTHERN CO | — | 145,000.0 | $147K | 0.01% | NEW | — | $1.01 | — |
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%