Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SHG | Shinhan Finl Group Co F Sponsored ADR | Financial Services | 22.0 | $1K | — | — | — | $53.64 | +32.9% |
| 782 | ITDI | iShares Lifepath TRGT DT 2065 ETF | — | 31.0 | $1K | — | — | — | $37.61 | +11.9% |
| 783 | BLDR | Builders Firstsource | Industrials | 11.0 | $1K | — | -23.0 | -67.7% | $102.91 | -27.0% |
| 784 | UAL | United Airlines HLDGS | Industrials | 10.0 | $1K | — | — | — | $111.80 | +7.6% |
| 785 | BRO | Brown & Brown Inc | Financial Services | 14.0 | $1K | — | — | — | $79.71 | -14.1% |
| 786 | CPT | Camden Property TR REIT | Real Estate | 10.0 | $1K | — | +5.0 | +100.0% | $111.10 | +1.7% |
| 787 | HAL | Halliburton Co HLDG | Energy | 39.0 | $1K | — | — | — | $28.26 | +25.4% |
| 788 | UDR | Udr Inc. REIT | Real Estate | 30.0 | $1K | — | -7.0 | -18.9% | $36.67 | +9.0% |
| 789 | MAS | Masco Corp | Industrials | 17.0 | $1K | — | NEW | — | $63.47 | +22.7% |
| 790 | OLN | Olin Corp | Basic Materials | 50.0 | $1K | — | NEW | — | $21.02 | +3.0% |
| 791 | AME | Ametek Inc | Industrials | 5.0 | $1K | — | — | — | $205.40 | +13.9% |
| 792 | EWBC | East West Bancorp | Financial Services | 9.0 | $1K | — | — | — | $112.44 | +16.7% |
| 793 | RMBS | Rambus Inc. | Technology | 11.0 | $1K | — | — | — | $91.91 | +14.7% |
| 794 | WSO | Watsco Inc | Industrials | 3.0 | $1K | — | — | — | $337.00 | +17.3% |
| 795 | JLL | Jones Lang Lasalle | Real Estate | 3.0 | $1K | — | — | — | $336.33 | -6.5% |
| 796 | GWRE | Guidewire Software Inc | Technology | 5.0 | $1K | — | — | — | $201.00 | -30.0% |
| 797 | RIG | Transocean Inc New F | Energy | 242.0 | $999.0 | — | — | — | $4.13 | +28.6% |
| 798 | MC | Moelis & Co Class A | Financial Services | 14.0 | $962.0 | — | — | — | $68.71 | -2.5% |
| 799 | CSL | Carlisle Co | Industrials | 3.0 | $960.0 | — | — | — | $320.00 | +5.7% |
| 800 | PEN | Penumbra Inc | Healthcare | 3.0 | $933.0 | — | — | — | $311.00 | +1.7% |
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%