Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AXTA | Axalta Coating Systems LTD | Basic Materials | 7.0 | $200.0 | — | NEW | — | $28.57 | +15.1% |
| 922 | NATL | NCR Atleos Corp | Technology | 5.0 | $197.0 | — | NEW | — | $39.40 | +17.0% |
| 923 | SBAC | S B A Communications Class A | Real Estate | 1.0 | $193.0 | — | NEW | — | $193.00 | -13.9% |
| 924 | NOK | Nokia Corp F Sponsored ADR | Technology | 40.0 | $192.0 | — | NEW | — | $4.80 | +116.2% |
| 925 | — | Flagstar Finl Inc | — | 16.0 | $185.0 | — | NEW | — | $11.56 | — |
| 926 | — | Tempur Sealy Interntnl I | — | 2.0 | $169.0 | — | NEW | — | $84.50 | — |
| 927 | PSN | Parsons Corp | Industrials | 2.0 | $166.0 | — | NEW | — | $83.00 | -48.1% |
| 928 | CNX | C N X Resources Corporat | Energy | 5.0 | $161.0 | — | NEW | — | $32.20 | +1.8% |
| 929 | FLS | Flowserve Corp | Industrials | 3.0 | $160.0 | — | NEW | — | $53.33 | +38.4% |
| 930 | WDS | Woodside Energy Group F Sponsored ADR | Energy | 10.0 | $151.0 | — | NEW | — | $15.10 | +46.0% |
| 931 | OGN | Organon & Co | Healthcare | 13.0 | $139.0 | — | NEW | — | $10.69 | +28.4% |
| 932 | VYX | NCR Corp | Technology | 11.0 | $138.0 | — | NEW | — | $12.55 | -43.6% |
| 933 | CRWV | Coreweave Inc Class A | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | -36.1% |
| 934 | — | Gamestop Corp Class A | — | 5.0 | $136.0 | — | NEW | — | $27.20 | — |
| 935 | CXT | Crane HLDGS Co | Industrials | 2.0 | $134.0 | — | NEW | — | $67.00 | -28.8% |
| 936 | SON | Sonoco Products Co | Consumer Cyclical | 3.0 | $129.0 | — | NEW | — | $43.00 | +16.4% |
| 937 | CE | Celanese Corp | Basic Materials | 3.0 | $126.0 | — | NEW | — | $42.00 | +12.1% |
| 938 | — | Aurora Cannabis Inc F | — | 21.0 | $125.0 | — | NEW | — | $5.95 | — |
| 939 | FBIN | Fortune Brands HM&S | Industrials | 2.0 | $107.0 | — | NEW | — | $53.50 | -26.4% |
| 940 | — | Chesapeake Energy Co | — | 1.0 | $106.0 | — | NEW | — | $106.00 | — |
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%