Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GM | General Motors Co | Consumer Cyclical | 251.0 | $15K | 0.00% | NEW | — | $60.97 | +27.5% |
| 462 | GRMN | Garmin LTD F | Technology | 62.0 | $15K | 0.00% | NEW | — | $246.21 | -0.8% |
| 463 | RELX | Relx PLC F Sponsored ADR | Communication Services | 318.0 | $15K | 0.00% | NEW | — | $47.76 | -29.3% |
| 464 | KAI | Kadant Inc | Industrials | 51.0 | $15K | 0.00% | NEW | — | $297.59 | +1.1% |
| 465 | NGG | NTNL Grid PLC F Sponsored ADR | Utilities | 208.0 | $15K | 0.00% | NEW | — | $72.67 | +14.7% |
| 466 | CTVA | Corteva Inc | Basic Materials | 222.0 | $15K | 0.00% | NEW | — | $67.63 | +23.7% |
| 467 | PEG | Pub SVC Enterpise GP | Utilities | 176.0 | $15K | 0.00% | NEW | — | $83.46 | -3.2% |
| 468 | AJG | Arthur J Gallagher&c | Financial Services | 46.0 | $14K | 0.00% | NEW | — | $309.74 | -19.0% |
| 469 | CLX | Clorox Co | Consumer Defensive | 115.0 | $14K | 0.00% | NEW | — | $123.36 | -21.0% |
| 470 | DLR | Digital Realty Trust REIT | Real Estate | 82.0 | $14K | 0.00% | NEW | — | $172.88 | +0.1% |
| 471 | RMD | Resmed Inc | Healthcare | 51.0 | $14K | 0.00% | NEW | — | $275.18 | -27.6% |
| 472 | A | Agilent Technologies | Healthcare | 108.0 | $14K | 0.00% | NEW | — | $129.13 | +5.4% |
| 473 | SIL | Global X Silver Miners ETF | — | 193.0 | $14K | 0.00% | NEW | — | $71.77 | +3.3% |
| 474 | WBS | Webster Finl Co | Financial Services | 232.0 | $14K | 0.00% | NEW | — | $59.44 | +28.4% |
| 475 | ROST | Ross Stores Inc | Consumer Cyclical | 89.0 | $14K | 0.00% | NEW | — | $152.39 | +48.1% |
| 476 | WEC | W E C Energy Group Inc | Utilities | 115.0 | $13K | 0.00% | NEW | — | $114.90 | -0.3% |
| 477 | CBRE | Cbre Group Inc Class A | Real Estate | 82.0 | $13K | 0.00% | NEW | — | $157.56 | -9.8% |
| 478 | BKR | Baker Hughes Co. Class A | Energy | 265.0 | $13K | 0.00% | NEW | — | $48.72 | +15.4% |
| 479 | PARR | Par Pacific Holdings Inc | Energy | 363.0 | $13K | 0.00% | NEW | — | $35.42 | +104.7% |
| 480 | TSCO | Tractor Supply Comp | Consumer Cyclical | 225.0 | $13K | 0.00% | NEW | — | $56.87 | -45.3% |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%