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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,946.0 | $4.6M | 0.26% | -574.0 | -10.4% | $935.47 | +3.6% |
| 82 | ALLY | ALLY FINL INC | Financial Services | 99,616.0 | $4.6M | 0.26% | +70K | +237.0% | $45.95 | -6.7% |
| 83 | DDOG | DATADOG INC | Technology | 17,571.0 | $4.6M | 0.26% | -3K | -15.9% | $260.36 | -12.2% |
| 84 | ETN | EATON CORP PLC | Industrials | 10,631.0 | $4.5M | 0.26% | -3K | -21.8% | $426.12 | -3.7% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,613.0 | $4.5M | 0.25% | -2K | -8.3% | $270.31 | +0.9% |
| 86 | — | LIBERTY MEDIA CORP DEL | — | 47,094.0 | $4.5M | 0.25% | +8K | +21.5% | $95.14 | — |
| 87 | IGF | ISHARES TR | — | 66,000.0 | $4.4M | 0.25% | NEW | — | $66.52 | -1.7% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,500.0 | $4.4M | 0.25% | — | — | $415.63 | -4.5% |
| 89 | — | CANADIAN PACIFIC KANSAS CITY | — | 50,300.0 | $4.4M | 0.25% | — | — | $86.65 | — |
| 90 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,854.0 | $4.3M | 0.24% | -538.0 | -2.8% | $229.57 | +17.8% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 10,801.0 | $4.3M | 0.24% | +3K | +40.4% | $397.17 | -7.2% |
| 92 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 22,450.0 | $4.2M | 0.24% | +12K | +109.7% | $188.34 | -24.0% |
| 93 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,762.0 | $4.1M | 0.23% | +21K | +226.3% | $139.09 | -0.7% |
| 94 | AVT | AVNET INC | Technology | 45,646.0 | $4.1M | 0.23% | +5K | +11.3% | $88.82 | -2.7% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,976.0 | $4.0M | 0.22% | +9K | +25.9% | $92.09 | -1.9% |
| 96 | VICI | VICI PPTYS INC | Real Estate | 147,517.0 | $3.9M | 0.22% | +44K | +42.6% | $26.55 | +1.0% |
| 97 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 34,710.0 | $3.9M | 0.22% | -990.0 | -2.8% | $111.31 | +26.2% |
| 98 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,127.0 | $3.8M | 0.21% | +9K | +47.0% | $133.76 | -37.0% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 38,536.0 | $3.7M | 0.21% | -4K | -8.6% | $96.25 | +14.4% |
| 100 | BANC | BANC OF CALIFORNIA INC | Financial Services | 181,307.0 | $3.7M | 0.21% | +22K | +13.7% | $20.43 | -8.9% |
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
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%