Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPG | Simon PPTY Group REIT | Real Estate | 97.0 | $18K | 0.00% | NEW | — | $187.67 | +7.2% |
| 422 | DIN | Dine Brands Global Inc | Consumer Cyclical | 718.0 | $18K | 0.00% | NEW | — | $25.23 | +16.8% |
| 423 | QQQ | Invesco QQQ Trust | Financial Services | 30.0 | $18K | 0.00% | NEW | — | $601.47 | +24.6% |
| 424 | CNI | Canadian Natl Railwy F | Industrials | 191.0 | $18K | 0.00% | NEW | — | $94.30 | +27.3% |
| 425 | HPE | Hewlett Packard Enterpri | Technology | 729.0 | $18K | 0.00% | NEW | — | $24.69 | +181.1% |
| 426 | IDXX | Idexx Labs Inc | Healthcare | 28.0 | $18K | 0.00% | NEW | — | $638.89 | -18.4% |
| 427 | BN | Brookfield Corp F Class A | Financial Services | 260.0 | $18K | 0.00% | NEW | — | $68.58 | -45.9% |
| 428 | TPR | Tapestry Inc | Consumer Cyclical | 157.0 | $18K | 0.00% | NEW | — | $113.22 | +3.9% |
| 429 | IVE | iShares S&P 500 Value ETF | — | 85.0 | $18K | 0.00% | NEW | — | $206.51 | +11.2% |
| 430 | QUAL | iShares MSCI USA QLTY Fact ETF IV | — | 89.0 | $17K | 0.00% | NEW | — | $194.51 | +15.3% |
| 431 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 940.0 | $17K | 0.00% | NEW | — | $18.31 | -15.1% |
| 432 | CCC | CCC Intelligent Solution | Technology | 1,887.0 | $17K | 0.00% | NEW | — | $9.11 | -28.0% |
| 433 | ACN | Accenture PLC F Class A | Technology | 69.0 | $17K | 0.00% | NEW | — | $246.59 | -19.1% |
| 434 | RIGL | Rigel Pharmaceutical Equ Class Equity | Healthcare | 599.0 | $17K | 0.00% | NEW | — | $28.33 | +64.6% |
| 435 | WAL | Western Alliance BNC | Financial Services | 195.0 | $17K | 0.00% | NEW | — | $86.72 | -11.6% |
| 436 | ASTS | Ast Spacemobile Inc Class A | Technology | 342.0 | $17K | 0.00% | NEW | — | $49.08 | +19.2% |
| 437 | VRSN | Verisign Inc | Technology | 60.0 | $17K | 0.00% | NEW | — | $279.57 | +2.8% |
| 438 | CCJ | Cameco Corp F | Energy | 200.0 | $17K | 0.00% | NEW | — | $83.86 | +1.9% |
| 439 | GD | General Dynamics Co | Industrials | 49.0 | $17K | 0.00% | NEW | — | $341.00 | -3.1% |
| 440 | CBOE | CBOE Global MKTS Inc | Financial Services | 68.0 | $17K | 0.00% | NEW | — | $245.25 | +10.5% |
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%