Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | Sysco Corp | Consumer Defensive | 232.0 | $17K | 0.00% | -9.0 | -3.7% | $73.69 | +2.4% |
| 102 | EQIX | Equinix Inc REIT | Real Estate | 22.0 | $17K | 0.00% | -2.0 | -8.3% | $766.18 | +40.5% |
| 103 | BIDU | Baidu Inc | Communication Services | 126.0 | $16K | 0.00% | -31.0 | -19.8% | $130.66 | +1.0% |
| 104 | DASH | Doordash Inc Class A | Communication Services | 71.0 | $16K | 0.00% | -8.0 | -10.1% | $226.48 | -30.4% |
| 105 | CTVA | Corteva Inc | Basic Materials | 213.0 | $14K | 0.00% | -9.0 | -4.0% | $67.03 | +20.4% |
| 106 | NUE | Nucor Corp | Basic Materials | 85.0 | $14K | 0.00% | -100.0 | -54.0% | $163.67 | +51.7% |
| 107 | TBN | Tamboran Res Corp | Basic Materials | 500.0 | $14K | 0.00% | -500.0 | -50.0% | $27.23 | +27.7% |
| 108 | NRG | NRG Energy Inc New | Utilities | 85.0 | $14K | 0.00% | -12.0 | -12.4% | $159.24 | -13.4% |
| 109 | PEG | Pub SVC Enterpise GP | Utilities | 159.0 | $13K | 0.00% | -17.0 | -9.7% | $80.30 | -1.1% |
| 110 | EMR | Emerson Electric Co | Industrials | 96.0 | $13K | 0.00% | -27.0 | -21.9% | $132.72 | +6.7% |
| 111 | SAN | Banco Santander S A F Sponsored ADR | Financial Services | 1,061.0 | $12K | 0.00% | -54.0 | -4.8% | $11.73 | +5.8% |
| 112 | TGT | Target Corp | Consumer Defensive | 126.0 | $12K | 0.00% | -134.0 | -51.5% | $97.75 | +32.2% |
| 113 | AON | Aon PLC F Class A | Financial Services | 34.0 | $12K | 0.00% | -31.0 | -47.7% | $352.88 | -9.8% |
| 114 | AJG | Arthur J Gallagher&c | Financial Services | 45.0 | $12K | 0.00% | -1.0 | -2.2% | $258.80 | -21.6% |
| 115 | ADBE | Adobe Inc | Technology | 33.0 | $12K | 0.00% | -71.0 | -68.3% | $350.00 | -30.7% |
| 116 | OXY | Occidental Petrol Co | Energy | 277.0 | $12K | 0.00% | -199.0 | -41.8% | $41.59 | +38.1% |
| 117 | DLR | Digital Realty Trust REIT | Real Estate | 73.0 | $11K | 0.00% | -9.0 | -11.0% | $155.77 | +24.0% |
| 118 | CLPT | Clearpoint Neuro Inc | Healthcare | 768.0 | $11K | 0.00% | -524.0 | -40.6% | $13.68 | -12.3% |
| 119 | CCI | Crown Castle Intl Co REIT | Real Estate | 101.0 | $9K | 0.00% | -61.0 | -37.6% | $88.87 | +3.1% |
| 120 | CNI | Canadian Natl Railwy F | Industrials | 89.0 | $9K | 0.00% | -102.0 | -53.4% | $98.85 | +20.0% |
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
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%