Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ODFL | Old Dominion Freight | Industrials | 38.0 | $6K | 0.00% | — | — | $156.79 | +45.8% |
| 602 | HIG | Hartford Finl SVC GP | Financial Services | 43.0 | $6K | 0.00% | +27.0 | +168.8% | $138.02 | +0.1% |
| 603 | DB | Deutsche Bank AG | Financial Services | 151.0 | $6K | 0.00% | — | — | $38.56 | -7.6% |
| 604 | RXRX | Recursion Pharmaceutical Class A | Healthcare | 1,410.0 | $6K | 0.00% | — | — | $4.09 | -18.3% |
| 605 | RDDT | Reddit Inc Class A | Communication Services | 25.0 | $6K | 0.00% | — | — | $229.88 | -11.6% |
| 606 | KR | Kroger Co | Consumer Defensive | 91.0 | $6K | 0.00% | — | — | $62.48 | -6.0% |
| 607 | ZTS | Zoetis Inc Class A | Healthcare | 45.0 | $6K | 0.00% | +32.0 | +246.2% | $125.82 | -41.1% |
| 608 | USB | U S Bancorp | Financial Services | 105.0 | $6K | 0.00% | — | — | $53.88 | +15.3% |
| 609 | MTB | M & T Bank Corp | Financial Services | 28.0 | $6K | 0.00% | +3.0 | +12.0% | $201.46 | +20.0% |
| 610 | OMC | Omnicom Group Inc | Communication Services | 69.0 | $6K | 0.00% | — | — | $81.55 | -1.0% |
| 611 | VOD | Vodafone Group F Sponsored ADR | Communication Services | 424.0 | $6K | 0.00% | NEW | — | $13.21 | +17.8% |
| 612 | CNQ | Canadian Natural Res F | Energy | 163.0 | $6K | 0.00% | — | — | $34.28 | +24.3% |
| 613 | L | Loews Corp | Financial Services | 53.0 | $6K | 0.00% | — | — | $105.30 | +8.7% |
| 614 | IUSV | iShares Core S&P US Value ETF | — | 54.0 | $6K | 0.00% | — | — | $102.54 | +8.7% |
| 615 | UI | Ubiquiti Inc | Technology | 10.0 | $6K | 0.00% | — | — | $553.40 | -0.7% |
| 616 | PSA | Public Storage REIT | Real Estate | 21.0 | $5K | 0.00% | -9.0 | -30.0% | $259.52 | +22.9% |
| 617 | ITUB | Itau Unibanco Holdin F Sponsored ADR | Financial Services | 756.0 | $5K | 0.00% | +22.0 | +3.0% | $7.16 | +19.4% |
| 618 | PNR | Pentair PLC F | Industrials | 52.0 | $5K | 0.00% | -5.0 | -8.8% | $104.13 | -27.3% |
| 619 | BBY | Best Buy Inc | Consumer Cyclical | 79.0 | $5K | 0.00% | — | — | $68.00 | +23.5% |
| 620 | WAB | Wabtec | Industrials | 25.0 | $5K | 0.00% | — | — | $213.44 | +22.8% |
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%