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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LEN | LENNAR CORP | Consumer Cyclical | 19,153.0 | $1.7M | 0.10% | -547.0 | -2.8% | $90.49 | -2.6% |
| 162 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,241.0 | $1.7M | 0.10% | -1K | -12.0% | $187.28 | +13.0% |
| 163 | CCI | CROWN CASTLE INC | Real Estate | 22,072.0 | $1.7M | 0.09% | +4K | +20.0% | $75.73 | +0.9% |
| 164 | ASB | ASSOCIATED BANC-CORP | Financial Services | 53,833.0 | $1.7M | 0.09% | — | — | $30.77 | +0.4% |
| 165 | LNG | CHENIERE ENERGY INC | Energy | 6,904.0 | $1.7M | 0.09% | -12K | -64.4% | $239.01 | +17.5% |
| 166 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,670.0 | $1.6M | 0.09% | -1K | -2.8% | $42.68 | +14.8% |
| 167 | MDB | MONGODB INC | Technology | 4,758.0 | $1.6M | 0.09% | NEW | — | $335.90 | +19.9% |
| 168 | CAH | CARDINAL HEALTH INC | Healthcare | 6,491.0 | $1.5M | 0.09% | NEW | — | $237.56 | -2.2% |
| 169 | NVT | NVENT ELECTRIC PLC | Industrials | 8,951.0 | $1.5M | 0.09% | -1K | -11.2% | $169.61 | -9.6% |
| 170 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,697.0 | $1.5M | 0.08% | +623.0 | +15.3% | $317.53 | -7.7% |
| 171 | LYFT | LYFT INC | Technology | 101,031.0 | $1.5M | 0.08% | +20K | +24.1% | $14.61 | +21.0% |
| 172 | TER | TERADYNE INC | Technology | 3,049.0 | $1.5M | 0.08% | -619.0 | -16.9% | $483.84 | -24.6% |
| 173 | UNP | UNION PAC CORP | Industrials | 5,412.0 | $1.5M | 0.08% | NEW | — | $272.00 | +13.9% |
| 174 | PACS | PACS GROUP INC | Financial Services | 34,173.0 | $1.5M | 0.08% | NEW | — | $42.64 | +3.8% |
| 175 | CNX | CNX RES CORP | Energy | 42,925.0 | $1.5M | 0.08% | -3K | -6.8% | $33.93 | +7.5% |
| 176 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,276.0 | $1.3M | 0.07% | -7K | -29.2% | $77.08 | +12.8% |
| 177 | MYRG | MYR GROUP INC | Industrials | 2,599.0 | $1.3M | 0.07% | NEW | — | $500.40 | -39.0% |
| 178 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 131,265.0 | $1.3M | 0.07% | -49K | -27.0% | $9.86 | +5.0% |
| 179 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 25,047.0 | $1.3M | 0.07% | +2K | +7.5% | $51.60 | +6.5% |
| 180 | MPC | MARATHON PETE CORP | Energy | 4,970.0 | $1.3M | 0.07% | +4K | +280.0% | $255.67 | +41.8% |
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%