Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MTSI | Ma Com Tech Solutn | Technology | 4.0 | $498.0 | — | NEW | — | $124.50 | +129.4% |
| 862 | ALV | Autoliv Inc | Consumer Cyclical | 4.0 | $494.0 | — | NEW | — | $123.50 | -4.8% |
| 863 | HQY | Healthequity Inc | Healthcare | 5.0 | $474.0 | — | NEW | — | $94.80 | -6.9% |
| 864 | LECO | Lincoln Elec HLDGS | Industrials | 2.0 | $473.0 | — | NEW | — | $236.50 | +14.9% |
| 865 | EXP | Eagle Materials Inc | Basic Materials | 2.0 | $467.0 | — | NEW | — | $233.50 | -23.6% |
| 866 | — | PNM Resources Inc | — | 8.0 | $452.0 | — | NEW | — | $56.50 | — |
| 867 | CG | Carlyle Group Inc | Financial Services | 7.0 | $439.0 | — | NEW | — | $62.71 | -36.2% |
| 868 | PBW | Invesco Wilderhill Clean Energy ETF | — | 15.0 | $433.0 | — | NEW | — | $28.87 | +4.0% |
| 869 | — | RB Global Inc F | — | 4.0 | $433.0 | — | NEW | — | $108.25 | — |
| 870 | OLED | Universal Display Co | Technology | 3.0 | $431.0 | — | NEW | — | $143.67 | -46.1% |
| 871 | TCBI | Texas Capital Bancsh | Financial Services | 5.0 | $423.0 | — | NEW | — | $84.60 | +13.3% |
| 872 | AVT | Avnet Inc | Technology | 8.0 | $418.0 | — | NEW | — | $52.25 | +97.3% |
| 873 | WMS | Advanced Drain SYS Inc D | Industrials | 3.0 | $416.0 | — | NEW | — | $138.67 | -4.0% |
| 874 | HLI | Houlihan Lokey Inc | Financial Services | 2.0 | $411.0 | — | NEW | — | $205.50 | -37.2% |
| 875 | EQH | Equitable Holdings Inc | Financial Services | 8.0 | $406.0 | — | NEW | — | $50.75 | +6.1% |
| 876 | HIMS | Hims & Hers Health Inc Class A | Healthcare | 7.0 | $397.0 | — | NEW | — | $56.71 | -48.1% |
| 877 | NXST | Nexstar Media Group | Communication Services | 2.0 | $395.0 | — | NEW | — | $197.50 | -17.9% |
| 878 | ACM | Aecom | Industrials | 3.0 | $391.0 | — | NEW | — | $130.33 | -53.3% |
| 879 | CHDN | Churchill Downs Inc | Consumer Cyclical | 4.0 | $388.0 | — | NEW | — | $97.00 | -17.8% |
| 880 | XPO | Xpo Logistics Inc | Industrials | 3.0 | $388.0 | — | NEW | — | $129.33 | +33.9% |
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%