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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,120.0 | $8.6M | 0.50% | +4K | +66.4% | $845.99 | +17.6% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 23,944.0 | $8.2M | 0.48% | NEW | — | $341.79 | +33.1% |
| 43 | T | AT&T INC | Communication Services | 278,209.0 | $8.1M | 0.47% | NEW | — | $28.99 | -13.7% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 132,812.0 | $8.1M | 0.47% | -5K | -3.8% | $60.65 | -4.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 64,500.0 | $8.0M | 0.47% | NEW | — | $124.28 | -3.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 47,800.0 | $7.4M | 0.43% | +17K | +56.8% | $155.29 | -6.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 7,830.0 | $7.2M | 0.42% | +7K | +522.4% | $919.77 | +15.8% |
| 48 | BA | BOEING CO | Industrials | 35,968.0 | $7.2M | 0.42% | +30K | +464.6% | $199.03 | +10.0% |
| 49 | GEV | GE VERNOVA INC | Utilities | 8,179.0 | $7.1M | 0.42% | +7K | +688.7% | $872.90 | +22.6% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 145,502.0 | $7.1M | 0.42% | -80K | -35.4% | $48.75 | +7.1% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 38,740.0 | $7.1M | 0.41% | +28K | +248.3% | $182.43 | +2.2% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 62,749.0 | $6.8M | 0.40% | -11K | -15.4% | $108.25 | +3.1% |
| 53 | VST | VISTRA CORP | Utilities | 44,325.0 | $6.7M | 0.39% | +38K | +589.9% | $150.33 | +4.0% |
| 54 | CMI | CUMMINS INC | Industrials | 12,240.0 | $6.6M | 0.39% | NEW | — | $538.02 | +24.3% |
| 55 | EWY | ISHARES INC | — | 52,500.0 | $6.5M | 0.38% | -12K | -19.2% | $123.01 | +63.1% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 19,500.0 | $6.4M | 0.38% | NEW | — | $328.89 | -5.6% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 30,792.0 | $6.4M | 0.37% | +12K | +62.2% | $207.34 | +2.6% |
| 58 | COP | CONOCOPHILLIPS | Energy | 46,100.0 | $6.1M | 0.36% | -30K | -39.2% | $132.00 | -11.7% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 81,917.0 | $5.9M | 0.35% | +47K | +135.8% | $72.46 | +20.6% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,404.0 | $5.9M | 0.35% | +955.0 | +212.7% | $4210.32 | -96.1% |
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%