Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TER | Teradyne Inc | Technology | 11.0 | $2K | — | +2.0 | +22.2% | $193.55 | +105.8% |
| 182 | BK | Bank Of NY Mellon Co | Financial Services | 18.0 | $2K | — | +1.0 | +5.9% | $116.11 | +22.2% |
| 183 | CPRT | Copart Inc | Industrials | 53.0 | $2K | — | +37.0 | +231.2% | $39.15 | -29.5% |
| 184 | DOC | Healthpeak PPTYS Inc REIT | Real Estate | 128.0 | $2K | — | +55.0 | +75.3% | $16.08 | +26.3% |
| 185 | TYG | Tortoise Energy Infrastr | Financial Services | 38.0 | $2K | — | +1.0 | +2.7% | $41.26 | -3.0% |
| 186 | SBAC | S B A Communications Class A | Real Estate | 8.0 | $2K | — | +7.0 | +700.0% | $193.38 | -14.1% |
| 187 | CPT | Camden Property TR REIT | Real Estate | 10.0 | $1K | — | +5.0 | +100.0% | $111.10 | -11.7% |
| 188 | CMS | C M S Energy Corp | Utilities | 13.0 | $909.0 | — | +3.0 | +30.0% | $69.92 | -10.0% |
| 189 | ADC | Agree RLTY Corp REIT | Real Estate | 7.0 | $506.0 | — | +2.0 | +40.0% | $72.29 | -6.6% |
| 190 | HALO | Halozyme Therapeutic | Healthcare | 6.0 | $404.0 | — | +2.0 | +50.0% | $67.33 | +69.2% |
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
Financial Services
34.2%
Technology
26.6%
Healthcare
7.7%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
1.7%