Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OVV | Ovintiv Ord | Energy | 18.0 | $727.0 | — | NEW | — | $40.39 | +39.4% |
| 822 | FNF | Fidelity Natl Finl | Financial Services | 12.0 | $726.0 | — | NEW | — | $60.50 | -17.5% |
| 823 | CLSK | Cleanspark Inc | Technology | 50.0 | $725.0 | — | NEW | — | $14.50 | -7.2% |
| 824 | CPRT | Copart Inc | Industrials | 16.0 | $720.0 | — | NEW | — | $45.00 | -38.8% |
| 825 | WH | Wyndham Hotels & Resorts | Consumer Cyclical | 9.0 | $719.0 | — | NEW | — | $79.89 | -2.8% |
| 826 | AMG | Affiliated Managers | Financial Services | 3.0 | $715.0 | — | NEW | — | $238.33 | +53.6% |
| 827 | CLH | Clean Harbors Inc | Industrials | 3.0 | $697.0 | — | NEW | — | $232.33 | +31.3% |
| 828 | BYD | Boyd Gaming Corp | Consumer Cyclical | 8.0 | $693.0 | — | NEW | — | $86.62 | -0.6% |
| 829 | NVT | Nvent Electric PLC F | Industrials | 7.0 | $690.0 | — | NEW | — | $98.57 | +64.1% |
| 830 | NYT | New York Times Class A | Communication Services | 12.0 | $689.0 | — | NEW | — | $57.42 | +27.1% |
| 831 | ANF | Abercrombie & Fitch | Consumer Cyclical | 8.0 | $684.0 | — | NEW | — | $85.50 | +8.6% |
| 832 | TAP | Molson Coors Beverage CL Class B | Consumer Defensive | 15.0 | $679.0 | — | NEW | — | $45.27 | -14.2% |
| 833 | KHC | Kraft Heinz Co | Consumer Defensive | 26.0 | $677.0 | — | NEW | — | $26.04 | -3.7% |
| 834 | EVR | Evercore Inc | Financial Services | 2.0 | $675.0 | — | NEW | — | $337.50 | +1.4% |
| 835 | — | American Bitcoin Corp Class A | — | 100.0 | $674.0 | — | NEW | — | $6.74 | — |
| 836 | AMH | American Homes 4rent REIT | Real Estate | 20.0 | $665.0 | — | NEW | — | $33.25 | +1.8% |
| 837 | EBND | SPDR Bloombg Emg MRKT LCL BND ETF | — | 31.0 | $662.0 | — | NEW | — | $21.35 | -2.2% |
| 838 | EXEL | Exelixis Inc | Healthcare | 16.0 | $661.0 | — | NEW | — | $41.31 | +35.0% |
| 839 | SCHP | Schwab US TIPS ETF | — | 24.0 | $647.0 | — | NEW | — | $26.96 | -2.8% |
| 840 | TEAM | Atlassian Corp Class A | Technology | 4.0 | $639.0 | — | NEW | — | $159.75 | -44.2% |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%