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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 13,478.0 | $2.8M | 0.17% | -16K | -54.0% | $209.02 | -0.1% |
| 122 | BANC | BANC OF CALIFORNIA INC | Financial Services | 159,409.0 | $2.8M | 0.16% | NEW | — | $17.58 | +7.6% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 56,100.0 | $2.8M | 0.16% | -15K | -21.1% | $49.37 | +4.1% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,601.0 | $2.8M | 0.16% | +1K | +738.2% | $1729.02 | -1.5% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,045.0 | $2.8M | 0.16% | — | — | $59.97 | +5.3% |
| 126 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,831.0 | $2.6M | 0.15% | — | — | $68.02 | +6.6% |
| 127 | EWW | ISHARES INC | — | 35,000.0 | $2.6M | 0.15% | — | — | $75.23 | +6.2% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,433.0 | $2.6M | 0.15% | -30K | -78.2% | $304.08 | +10.3% |
| 129 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,990.0 | $2.5M | 0.15% | +3K | +35.1% | $230.89 | -0.7% |
| 130 | AVT | AVNET INC | Technology | 41,003.0 | $2.5M | 0.15% | NEW | — | $61.62 | +41.6% |
| 131 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,413.0 | $2.5M | 0.15% | NEW | — | $99.05 | +100.1% |
| 132 | PCG | PG&E CORP | Utilities | 142,589.0 | $2.5M | 0.15% | -337K | -70.2% | $17.57 | -5.6% |
| 133 | DDOG | DATADOG INC | Technology | 20,896.0 | $2.5M | 0.14% | +11K | +104.5% | $118.05 | +90.2% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,171.0 | $2.5M | 0.14% | — | — | $772.64 | -18.5% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 7,693.0 | $2.4M | 0.14% | -15K | -66.7% | $318.14 | +29.5% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,745.0 | $2.4M | 0.14% | -5K | -10.8% | $62.75 | -17.1% |
| 137 | ARGX | ARGENX SE | Healthcare | 3,327.0 | $2.4M | 0.14% | NEW | — | $730.25 | +13.5% |
| 138 | CRM | SALESFORCE INC | Technology | 13,000.0 | $2.4M | 0.14% | -21K | -62.2% | $186.67 | -3.0% |
| 139 | MCK | MCKESSON CORP | Healthcare | 2,789.0 | $2.4M | 0.14% | +2K | +508.9% | $865.36 | -12.3% |
| 140 | NOW | SERVICENOW INC | Technology | 22,950.0 | $2.4M | 0.14% | +22K | +1700.0% | $104.55 | -1.0% |
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%