Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BMO | Bank Montreal Que F | Financial Services | 173.0 | $22K | 0.00% | — | — | $129.79 | +24.3% |
| 382 | RMNI | Rimini Street Inc Delawa | Technology | 5,732.0 | $22K | 0.00% | — | — | $3.88 | -1.7% |
| 383 | KE | Kimball Electronics Inc | Industrials | 798.0 | $22K | 0.00% | — | — | $27.82 | -6.6% |
| 384 | ADUS | Addus Homecare Corp | Healthcare | 205.0 | $22K | 0.00% | — | — | $107.39 | -13.5% |
| 385 | WBD | Warner Brothers Discover | Communication Services | 762.0 | $22K | 0.00% | -510.0 | -40.1% | $28.82 | -6.3% |
| 386 | FSCO | FS Credit Opportunities | Financial Services | 3,480.0 | $22K | 0.00% | +109.0 | +3.2% | $6.30 | -19.6% |
| 387 | CVCO | Cavco Industries Inc | Consumer Cyclical | 37.0 | $22K | 0.00% | -23.0 | -38.3% | $590.73 | -8.2% |
| 388 | ARCC | Ares Capital Corp | Financial Services | 1,078.0 | $22K | 0.00% | +25.0 | +2.4% | $20.23 | -6.6% |
| 389 | ELV | Anthem Inc | Healthcare | 62.0 | $22K | 0.00% | +5.0 | +8.8% | $350.55 | +12.4% |
| 390 | PAHC | Phibro Animal Health Cor Class A | Healthcare | 580.0 | $22K | 0.00% | NEW | — | $37.36 | -15.3% |
| 391 | ADMA | Adma Biologics Inc | Healthcare | 1,182.0 | $22K | 0.00% | +590.0 | +99.7% | $18.24 | -55.5% |
| 392 | WDAY | Workday Inc Class A | Technology | 100.0 | $21K | 0.00% | — | — | $214.78 | -34.9% |
| 393 | AMLP | Alerian MLP ETF | — | 454.0 | $21K | 0.00% | +9.0 | +2.0% | $47.06 | +10.2% |
| 394 | TDG | Transdigm Group Inc | Industrials | 16.0 | $21K | 0.00% | — | — | $1329.88 | -5.2% |
| 395 | MGY | Magnolia Oil & Gas Corp Class A | Energy | 972.0 | $21K | 0.00% | — | — | $21.89 | +25.7% |
| 396 | DLY | Doubleline Yield Opportu | Financial Services | 1,463.0 | $21K | 0.00% | +34.0 | +2.4% | $14.54 | -3.0% |
| 397 | SNY | Sanofi S A F Sponsored ADR | Healthcare | 437.0 | $21K | 0.00% | +105.0 | +31.6% | $48.46 | -9.4% |
| 398 | SANM | Sanmina Corp | Technology | 140.0 | $21K | 0.00% | NEW | — | $150.07 | +73.4% |
| 399 | NVO | Novo-Nordisk A S F Sponsored ADR | Healthcare | 409.0 | $21K | 0.00% | -128.0 | -23.8% | $50.88 | -10.2% |
| 400 | LOPE | Grand Canyon Educa | Consumer Defensive | 125.0 | $21K | 0.00% | — | — | $166.31 | -9.7% |
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%