Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MUR | Murphy Oil Corp HLDG | Energy | 798.0 | $23K | 0.00% | NEW | — | $28.41 | +30.5% |
| 382 | ANIP | Ani Pharmaceuticals | Healthcare | 247.0 | $23K | 0.00% | NEW | — | $91.60 | -20.2% |
| 383 | OXY | Occidental Petrol Co | Energy | 476.0 | $23K | 0.00% | NEW | — | $47.49 | +19.9% |
| 384 | BMO | Bank Montreal Que F | Financial Services | 173.0 | $23K | 0.00% | NEW | — | $130.25 | +28.3% |
| 385 | MD | Mednax Inc | Healthcare | 1,336.0 | $22K | 0.00% | NEW | — | $16.75 | +55.3% |
| 386 | INFU | Infusystem HLDGS Inc | Healthcare | 2,135.0 | $22K | 0.00% | NEW | — | $10.36 | +25.1% |
| 387 | FSV | Firstservice Corp F | Real Estate | 115.0 | $22K | 0.00% | NEW | — | $190.77 | -32.2% |
| 388 | XYLD | Global X S&P 500 Covered Call ETF | — | 556.0 | $22K | 0.00% | NEW | — | $39.29 | +6.2% |
| 389 | CTAS | Cintas Corp | Industrials | 106.0 | $22K | 0.00% | NEW | — | $205.26 | -5.4% |
| 390 | GOLD | A-Mark Precious Metals I | Financial Services | 833.0 | $22K | 0.00% | NEW | — | $25.87 | +66.0% |
| 391 | DLY | Doubleline Yield Opportu | Financial Services | 1,429.0 | $22K | 0.00% | NEW | — | $15.08 | -10.5% |
| 392 | ARCC | Ares Capital Corp | Financial Services | 1,053.0 | $21K | 0.00% | NEW | — | $20.41 | -7.1% |
| 393 | DASH | Doordash Inc Class A | Communication Services | 79.0 | $21K | 0.00% | NEW | — | $271.99 | -32.4% |
| 394 | DSL | Doubleline Income Soluti | Financial Services | 1,732.0 | $21K | 0.00% | NEW | — | $12.28 | -18.2% |
| 395 | KMI | Kinder Morgan Inc | Energy | 746.0 | $21K | 0.00% | NEW | — | $28.31 | +9.3% |
| 396 | TDG | Transdigm Group Inc | Industrials | 16.0 | $21K | 0.00% | NEW | — | $1318.00 | -16.6% |
| 397 | BJRI | BJS Restaurants Inc | Consumer Cyclical | 684.0 | $21K | 0.00% | NEW | — | $30.53 | +98.3% |
| 398 | AMLP | Alerian MLP ETF | — | 445.0 | $21K | 0.00% | NEW | — | $46.92 | +11.5% |
| 399 | ARKO | Arko Corp | Consumer Cyclical | 4,554.0 | $21K | 0.00% | NEW | — | $4.57 | -9.0% |
| 400 | BIDU | Baidu Inc | Communication Services | 157.0 | $21K | 0.00% | NEW | — | $131.77 | -35.4% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%