Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ET | Energy Transfer LP | Energy | 1,199.0 | $21K | 0.00% | NEW | — | $17.16 | +19.3% |
| 402 | — | Rent-A-Center Inc | — | 854.0 | $21K | 0.00% | NEW | — | $24.02 | — |
| 403 | ALL | Allstate Corp | Financial Services | 95.0 | $20K | 0.00% | NEW | — | $215.65 | +3.8% |
| 404 | XLK | Technology Select Sector SPDR ETF IV | — | 72.0 | $20K | 0.00% | NEW | — | $281.86 | -29.1% |
| 405 | ADEA | Adeia Inc | Technology | 1,196.0 | $20K | 0.00% | NEW | — | $16.80 | +53.2% |
| 406 | OPFI | Oppfi Inc | Technology | 1,755.0 | $20K | 0.00% | NEW | — | $11.33 | -47.3% |
| 407 | SYY | Sysco Corp | Consumer Defensive | 241.0 | $20K | 0.00% | NEW | — | $82.34 | -5.9% |
| 408 | ZUMZ | Zumiez Inc | Consumer Cyclical | 1,011.0 | $20K | 0.00% | NEW | — | $19.61 | -32.2% |
| 409 | MNST | Monster Beverage Corpora | Consumer Defensive | 291.0 | $20K | 0.00% | NEW | — | $67.31 | -36.2% |
| 410 | — | New Gold Inc F | — | 2,725.0 | $20K | 0.00% | NEW | — | $7.18 | — |
| 411 | IWD | iShares Russell 1000 Value ETF IV | — | 96.0 | $20K | 0.00% | NEW | — | $203.59 | +22.5% |
| 412 | ABR | Arbor Realty TR REIT | Real Estate | 1,578.0 | $19K | 0.00% | NEW | — | $12.21 | -70.9% |
| 413 | BUR | Burford Capital Limite F | Financial Services | 1,600.0 | $19K | 0.00% | NEW | — | $11.96 | -69.5% |
| 414 | BSM | Black Stone Minerals LP | Energy | 1,452.0 | $19K | 0.00% | NEW | — | $13.14 | +10.8% |
| 415 | ICE | Intercontinental Exc | Financial Services | 113.0 | $19K | 0.00% | NEW | — | $168.48 | -10.9% |
| 416 | VVV | Valvoline Inc | Energy | 526.0 | $19K | 0.00% | NEW | — | $35.91 | -14.8% |
| 417 | EQIX | Equinix Inc REIT | Real Estate | 24.0 | $19K | 0.00% | NEW | — | $783.25 | +31.0% |
| 418 | DBX | Dropbox Inc | Technology | 614.0 | $19K | 0.00% | NEW | — | $30.21 | +12.2% |
| 419 | ALC | Alcon Inc F | Healthcare | 248.0 | $18K | 0.00% | NEW | — | $74.51 | -14.4% |
| 420 | ELV | Anthem Inc | Healthcare | 57.0 | $18K | 0.00% | NEW | — | $323.12 | +19.6% |
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%