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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 90,894.0 | $2.4M | 0.14% | — | — | $26.12 | +7.8% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,700.0 | $2.3M | 0.14% | +7K | +36.7% | $89.59 | +13.8% |
| 143 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,107.0 | $2.2M | 0.13% | NEW | — | $111.42 | -76.5% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,994.0 | $2.2M | 0.13% | NEW | — | $277.87 | +34.1% |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 21,282.0 | $2.2M | 0.13% | NEW | — | $102.67 | -16.6% |
| 146 | IEX | IDEX CORP | Industrials | 11,100.0 | $2.1M | 0.12% | NEW | — | $189.55 | +11.5% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,685.0 | $2.1M | 0.12% | +4K | +649.6% | $446.54 | -1.5% |
| 148 | LITE | LUMENTUM HLDGS INC | Technology | 2,912.0 | $2.0M | 0.12% | NEW | — | $702.76 | +27.6% |
| 149 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,335.0 | $2.0M | 0.12% | NEW | — | $153.10 | -13.8% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,834.0 | $2.0M | 0.12% | +13K | +1095.7% | $146.28 | -8.5% |
| 151 | SNOW | SNOWFLAKE INC | Technology | 13,119.0 | $2.0M | 0.12% | NEW | — | $150.82 | +16.0% |
| 152 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,234.0 | $2.0M | 0.12% | NEW | — | $75.25 | +0.7% |
| 153 | DXCM | DEXCOM INC | Healthcare | 30,492.0 | $1.9M | 0.11% | +14K | +79.8% | $62.80 | +12.3% |
| 154 | INCY | INCYTE CORP | Healthcare | 20,276.0 | $1.9M | 0.11% | +1K | +6.2% | $94.12 | +3.4% |
| 155 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,386.0 | $1.8M | 0.11% | +9K | +54.2% | $74.50 | +12.3% |
| 156 | FIX | COMFORT SYS USA INC | Industrials | 1,306.0 | $1.8M | 0.11% | — | — | $1378.99 | +37.5% |
| 157 | ECH | ISHARES INC | — | 45,000.0 | $1.8M | 0.10% | — | — | $39.76 | +5.9% |
| 158 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,705.0 | $1.8M | 0.10% | NEW | — | $166.07 | +7.5% |
| 159 | CNX | CNX RES CORP | Energy | 46,064.0 | $1.8M | 0.10% | NEW | — | $38.55 | -11.4% |
| 160 | LEN | LENNAR CORP | Consumer Cyclical | 19,700.0 | $1.7M | 0.10% | NEW | — | $86.84 | +4.3% |
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%