Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MARA | Marathon Digital HLDGS I | Financial Services | 35.0 | $639.0 | — | NEW | — | $18.26 | -31.3% |
| 842 | ALLY | Ally Financial Inc | Financial Services | 16.0 | $627.0 | — | NEW | — | $39.19 | -1.0% |
| 843 | CRUS | Cirrus Logic Inc | Technology | 5.0 | $626.0 | — | NEW | — | $125.20 | -4.2% |
| 844 | TKO | Tko Group HLDGS Inc Class A | Communication Services | 3.0 | $606.0 | — | NEW | — | $202.00 | -9.6% |
| 845 | VOYA | Voya Finl Inc | Financial Services | 8.0 | $598.0 | — | NEW | — | $74.75 | +30.1% |
| 846 | — | Synovus Financial Corp | — | 12.0 | $594.0 | — | NEW | — | $49.50 | — |
| 847 | ILMN | Illumina Inc | Healthcare | 6.0 | $570.0 | — | NEW | — | $95.00 | +184.2% |
| 848 | MOS | The Mosaic Co | Basic Materials | 16.0 | $555.0 | — | NEW | — | $34.69 | -33.7% |
| 849 | BWXT | BWX Technologies Inc | Industrials | 3.0 | $553.0 | — | NEW | — | $184.33 | -24.9% |
| 850 | CPT | Camden Property TR REIT | Real Estate | 5.0 | $539.0 | — | NEW | — | $107.80 | -9.0% |
| 851 | ITT | ITT Inc | Industrials | 3.0 | $536.0 | — | NEW | — | $178.67 | +15.4% |
| 852 | ATR | Aptargroup Inc | Healthcare | 4.0 | $535.0 | — | NEW | — | $133.75 | -7.4% |
| 853 | LULU | Lululemon Athletica | Consumer Cyclical | 3.0 | $534.0 | — | NEW | — | $178.00 | -43.1% |
| 854 | DT | Dynatrace Inc | Technology | 11.0 | $533.0 | — | NEW | — | $48.45 | +19.6% |
| 855 | — | Frontier Communications | — | 14.0 | $523.0 | — | NEW | — | $37.36 | — |
| 856 | AIT | Applied Indl Tech | Industrials | 2.0 | $522.0 | — | NEW | — | $261.00 | +27.7% |
| 857 | LFUS | Littelfuse Inc | Technology | 2.0 | $518.0 | — | NEW | — | $259.00 | +65.7% |
| 858 | GGG | Graco Inc | Industrials | 6.0 | $510.0 | — | NEW | — | $85.00 | -8.4% |
| 859 | — | Block Inc Class A | — | 7.0 | $506.0 | — | NEW | — | $72.29 | — |
| 860 | ALGN | Align Technology Inc | Healthcare | 4.0 | $501.0 | — | NEW | — | $125.25 | +17.2% |
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
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%