Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ROL | Rollins Inc | Consumer Cyclical | 5.0 | $294.0 | — | NEW | — | $58.80 | -48.9% |
| 902 | HALO | Halozyme Therapeutic | Healthcare | 4.0 | $293.0 | — | NEW | — | $73.25 | +55.5% |
| 903 | CUZ | Cousins Properties | Real Estate | 10.0 | $289.0 | — | NEW | — | $28.90 | -0.9% |
| 904 | LH | Labcorp HLDGS Inc | Healthcare | 1.0 | $287.0 | — | NEW | — | $287.00 | +7.9% |
| 905 | BOTZ | Global X Robotics Artfcl Intlgnc ETF | — | 8.0 | $284.0 | — | NEW | — | $35.50 | -0.3% |
| 906 | OC | Owens-Corning Inc | Industrials | 2.0 | $283.0 | — | NEW | — | $141.50 | -12.4% |
| 907 | ZION | Zions Bancorp | Financial Services | 5.0 | $283.0 | — | NEW | — | $56.60 | +12.8% |
| 908 | CYTK | Cytokinetics Inc | Healthcare | 5.0 | $275.0 | — | NEW | — | $55.00 | +17.6% |
| 909 | RVTY | Perkinelmer Inc | Healthcare | 3.0 | $263.0 | — | NEW | — | $87.67 | +72.4% |
| 910 | OSK | Oshkosh Truck Corp | Industrials | 2.0 | $259.0 | — | NEW | — | $129.50 | +2.5% |
| 911 | ONTO | Onto Innovation Inc | Technology | 2.0 | $258.0 | — | NEW | — | $129.00 | +123.0% |
| 912 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 6.0 | $258.0 | — | NEW | — | $43.00 | -16.5% |
| 913 | HXL | Hexcel Corp | Industrials | 4.0 | $251.0 | — | NEW | — | $62.75 | +36.7% |
| 914 | DCI | Donaldson Co Inc | Industrials | 3.0 | $246.0 | — | NEW | — | $82.00 | +6.6% |
| 915 | SOLV | Solventum Corp | Healthcare | 3.0 | $219.0 | — | NEW | — | $73.00 | +22.6% |
| 916 | COHR | Coherent Corp | Technology | 2.0 | $215.0 | — | NEW | — | $107.50 | +175.2% |
| 917 | CHH | Choice Hotels Intl | Consumer Cyclical | 2.0 | $214.0 | — | NEW | — | $107.00 | -4.9% |
| 918 | LIVN | Livanova PLC F | Healthcare | 4.0 | $210.0 | — | NEW | — | $52.50 | +46.0% |
| 919 | SYNA | Synaptics Inc | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | +50.3% |
| 920 | RGLD | Royal Gold Inc | Basic Materials | 1.0 | $201.0 | — | NEW | — | $201.00 | +25.6% |
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%