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 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 4,600.0 | $2.3M | 0.13% | -5K | -50.0% | $501.36 | +25.4% |
| 142 | NOW | SERVICENOW INC | Technology | 22,950.0 | $2.3M | 0.13% | — | — | $99.28 | +29.0% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,556.0 | $2.3M | 0.13% | -129.0 | -2.8% | $496.73 | +10.2% |
| 144 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29,208.0 | $2.2M | 0.13% | NEW | — | $76.40 | +2.3% |
| 145 | WFC | WELLS FARGO CO NEW | Financial Services | 26,857.0 | $2.2M | 0.12% | -9K | -26.0% | $82.64 | +2.5% |
| 146 | COP | CONOCOPHILLIPS | Energy | 21,098.0 | $2.2M | 0.12% | -25K | -54.2% | $103.96 | +28.3% |
| 147 | DASH | DOORDASH INC | Communication Services | 11,239.0 | $2.1M | 0.12% | +539.0 | +5.0% | $184.53 | +24.1% |
| 148 | CRM | SALESFORCE INC | Technology | 13,000.0 | $2.0M | 0.12% | — | — | $156.66 | +33.4% |
| 149 | TWLO | TWILIO INC | Communication Services | 9,800.0 | $2.0M | 0.11% | NEW | — | $206.33 | +7.9% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,171.0 | $2.0M | 0.11% | — | — | $623.54 | +32.9% |
| 151 | HST | HOST HOTELS & RESORTS INC | Real Estate | 82,137.0 | $1.9M | 0.11% | NEW | — | $23.71 | -2.2% |
| 152 | ES | EVERSOURCE ENERGY | Utilities | 26,927.0 | $1.9M | 0.11% | NEW | — | $72.27 | -1.4% |
| 153 | DINO | HF SINCLAIR CORP | Energy | 27,396.0 | $1.9M | 0.11% | NEW | — | $69.65 | +36.7% |
| 154 | EXEL | EXELIXIS INC | Healthcare | 34,141.0 | $1.9M | 0.10% | -3K | -7.8% | $54.41 | +0.3% |
| 155 | SYM | SYMBOTIC INC | Industrials | 41,065.0 | $1.8M | 0.10% | +26K | +177.3% | $44.95 | -10.9% |
| 156 | RPRX | ROYALTY PHARMA PLC | Healthcare | 32,413.0 | $1.8M | 0.10% | — | — | $56.07 | +9.4% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 10,826.0 | $1.8M | 0.10% | -3K | -22.3% | $167.73 | +8.9% |
| 158 | OMF | ONEMAIN HLDGS INC | Financial Services | 29,765.0 | $1.8M | 0.10% | -849.0 | -2.8% | $60.97 | +3.1% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,279.0 | $1.8M | 0.10% | +1K | +10.4% | $116.67 | +50.8% |
| 160 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,302.0 | $1.7M | 0.10% | — | — | $168.53 | -9.2% |
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%