Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MTSI | Ma Com Tech Solutn | Technology | 4.0 | $498.0 | — | NEW | — | $124.50 | +214.1% |
| 862 | ALV | Autoliv Inc | Consumer Cyclical | 4.0 | $494.0 | — | NEW | — | $123.50 | +4.4% |
| 863 | HQY | Healthequity Inc | Healthcare | 5.0 | $474.0 | — | NEW | — | $94.80 | -4.5% |
| 864 | LECO | Lincoln Elec HLDGS | Industrials | 2.0 | $473.0 | — | NEW | — | $236.50 | +9.5% |
| 865 | EXP | Eagle Materials Inc | Basic Materials | 2.0 | $467.0 | — | NEW | — | $233.50 | -6.2% |
| 866 | — | PNM Resources Inc | — | 8.0 | $452.0 | — | NEW | — | $56.50 | — |
| 867 | CG | Carlyle Group Inc | Financial Services | 7.0 | $439.0 | — | NEW | — | $62.71 | -28.1% |
| 868 | PBW | Invesco Wilderhill Clean Energy ETF | — | 15.0 | $433.0 | — | NEW | — | $28.87 | +58.9% |
| 869 | — | RB Global Inc F | — | 4.0 | $433.0 | — | NEW | — | $108.25 | — |
| 870 | OLED | Universal Display Co | Technology | 3.0 | $431.0 | — | NEW | — | $143.67 | -34.5% |
| 871 | TCBI | Texas Capital Bancsh | Financial Services | 5.0 | $423.0 | — | NEW | — | $84.60 | +17.9% |
| 872 | AVT | Avnet Inc | Technology | 8.0 | $418.0 | — | NEW | — | $52.25 | +66.7% |
| 873 | WMS | Advanced Drain SYS Inc D | Industrials | 3.0 | $416.0 | — | NEW | — | $138.67 | +1.2% |
| 874 | HLI | Houlihan Lokey Inc | Financial Services | 2.0 | $411.0 | — | NEW | — | $205.50 | -29.1% |
| 875 | EQH | Equitable Holdings Inc | Financial Services | 8.0 | $406.0 | — | NEW | — | $50.75 | -19.1% |
| 876 | HIMS | Hims & Hers Health Inc Class A | Healthcare | 7.0 | $397.0 | — | NEW | — | $56.71 | -55.2% |
| 877 | NXST | Nexstar Media Group | Communication Services | 2.0 | $395.0 | — | NEW | — | $197.50 | -5.9% |
| 878 | ACM | Aecom | Industrials | 3.0 | $391.0 | — | NEW | — | $130.33 | -45.6% |
| 879 | CHDN | Churchill Downs Inc | Consumer Cyclical | 4.0 | $388.0 | — | NEW | — | $97.00 | -8.8% |
| 880 | XPO | Xpo Logistics Inc | Industrials | 3.0 | $388.0 | — | NEW | — | $129.33 | +64.6% |
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%