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 | VICI | Vici Properties Inc | Real Estate | 21.0 | $600.0 | — | -33.0 | -61.1% | $28.57 | -8.0% |
| 862 | VOYA | Voya Finl Inc | Financial Services | 8.0 | $596.0 | — | — | — | $74.50 | +31.9% |
| 863 | ALIT | Alight Inc Class A | Technology | 300.0 | $585.0 | — | NEW | — | $39.00 | -43.7% |
| 864 | Q | Qnity Electronics Inc | Technology | 7.0 | $572.0 | — | NEW | — | $81.71 | +73.4% |
| 865 | NBIX | Neurocrine Bioscienc | Healthcare | 4.0 | $567.0 | — | NEW | — | $141.75 | +21.4% |
| 866 | CDW | CDW Corp | Technology | 4.0 | $545.0 | — | -9.0 | -69.2% | $136.25 | +2.3% |
| 867 | EGP | Eastgroup Properties REIT | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +17.6% |
| 868 | — | Frontier Communications | — | 14.0 | $533.0 | — | — | — | $38.07 | — |
| 869 | ITT | ITT Inc | Industrials | 3.0 | $521.0 | — | — | — | $173.67 | +12.2% |
| 870 | BWXT | BWX Technologies Inc | Industrials | 3.0 | $519.0 | — | — | — | $173.00 | +3.9% |
| 871 | AIT | Applied Indl Tech | Industrials | 2.0 | $514.0 | — | — | — | $257.00 | +27.4% |
| 872 | JAZZ | Jazz Pharmaceutical F | Healthcare | 3.0 | $510.0 | — | NEW | — | $170.00 | +40.0% |
| 873 | ADC | Agree RLTY Corp REIT | Real Estate | 7.0 | $506.0 | — | +2.0 | +40.0% | $72.29 | +7.9% |
| 874 | LFUS | Littelfuse Inc | Technology | 2.0 | $506.0 | — | — | — | $253.00 | +64.5% |
| 875 | GGG | Graco Inc | Industrials | 6.0 | $492.0 | — | — | — | $82.00 | -10.0% |
| 876 | ATR | Aptargroup Inc | Healthcare | 4.0 | $488.0 | — | — | — | $122.00 | +5.1% |
| 877 | LECO | Lincoln Elec HLDGS | Industrials | 2.0 | $481.0 | — | — | — | $240.50 | +5.0% |
| 878 | DT | Dynatrace Inc | Technology | 11.0 | $477.0 | — | — | — | $43.36 | +3.9% |
| 879 | ALV | Autoliv Inc | Consumer Cyclical | 4.0 | $475.0 | — | — | — | $118.75 | +2.3% |
| 880 | — | PNM Resources Inc | — | 8.0 | $471.0 | — | — | — | $58.88 | — |
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%