Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CIA | Citizens Inc Class A | Financial Services | 143.0 | $691.0 | — | — | — | $4.83 | +6.6% |
| 842 | MTSI | Ma Com Tech Solutn | Technology | 4.0 | $685.0 | — | — | — | $171.25 | +127.4% |
| 843 | BYD | Boyd Gaming Corp | Consumer Cyclical | 8.0 | $683.0 | — | — | — | $85.38 | -2.8% |
| 844 | EVR | Evercore Inc | Financial Services | 2.0 | $681.0 | — | — | — | $340.50 | +2.3% |
| 845 | WH | Wyndham Hotels & Resorts | Consumer Cyclical | 9.0 | $680.0 | — | — | — | $75.56 | +9.9% |
| 846 | ELS | Equity Lifestyle PPT REIT | Real Estate | 11.0 | $672.0 | — | NEW | — | $61.09 | +1.5% |
| 847 | BRBR | Bellring Brands Inc | Consumer Defensive | 25.0 | $668.0 | — | — | — | $26.72 | -67.9% |
| 848 | DNOW | Dnow Inc | Energy | 50.0 | $663.0 | — | NEW | — | $13.26 | +1.3% |
| 849 | EBND | SPDR Bloombg Emg MRKT LCL BND ETF | — | 31.0 | $662.0 | — | — | — | $21.35 | -1.7% |
| 850 | FNF | Fidelity Natl Finl | Financial Services | 12.0 | $655.0 | — | — | — | $54.58 | -12.5% |
| 851 | EPR | Epr Properties REIT | Real Estate | 13.0 | $653.0 | — | — | — | $50.23 | +16.0% |
| 852 | LYB | Lyondellbasell Inds F Class A | Basic Materials | 15.0 | $650.0 | — | -82.0 | -84.5% | $43.33 | +57.7% |
| 853 | DD | DuPont De Nemours Inc | Basic Materials | 16.0 | $643.0 | — | — | — | $40.19 | +18.8% |
| 854 | SCHP | Schwab US TIPS ETF | — | 24.0 | $636.0 | — | — | — | $26.50 | +1.2% |
| 855 | WBS | Webster Finl Co | Financial Services | 10.0 | $629.0 | — | -222.0 | -95.7% | $62.90 | +15.4% |
| 856 | LULU | Lululemon Athletica | Consumer Cyclical | 3.0 | $623.0 | — | — | — | $207.67 | -36.7% |
| 857 | DHX | Dhi Group Inc | Industrials | 400.0 | $620.0 | — | — | — | $1.55 | +136.8% |
| 858 | GPN | Global Payments Inc | Industrials | 8.0 | $619.0 | — | -12.0 | -60.0% | $77.38 | -4.2% |
| 859 | CLX | Clorox Co | Consumer Defensive | 6.0 | $605.0 | — | -109.0 | -94.8% | $100.83 | -4.2% |
| 860 | — | Synovus Financial Corp | — | 12.0 | $601.0 | — | — | — | $50.08 | — |
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%