Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HQY | Healthequity Inc | Healthcare | 5.0 | $458.0 | — | — | — | $91.60 | -3.7% |
| 882 | CHDN | Churchill Downs Inc | Consumer Cyclical | 4.0 | $457.0 | — | — | — | $114.25 | -30.2% |
| 883 | ROIV | Roivant Sciences LTD F | Healthcare | 21.0 | $456.0 | — | NEW | — | $21.71 | +64.9% |
| 884 | TCBI | Texas Capital Bancsh | Financial Services | 5.0 | $453.0 | — | — | — | $90.60 | +5.8% |
| 885 | STAG | Stag Industrial Inc REIT | Real Estate | 12.0 | $443.0 | — | NEW | — | $36.92 | -0.3% |
| 886 | WMS | Advanced Drain SYS Inc D | Industrials | 3.0 | $434.0 | — | — | — | $144.67 | -8.0% |
| 887 | BKH | Black Hills Corp | Utilities | 6.0 | $417.0 | — | — | — | $69.50 | +1.4% |
| 888 | CG | Carlyle Group Inc | Financial Services | 7.0 | $414.0 | — | — | — | $59.14 | -32.3% |
| 889 | EXP | Eagle Materials Inc | Basic Materials | 2.0 | $414.0 | — | — | — | $207.00 | -13.8% |
| 890 | PINS | Pinterest Inc Class A | Communication Services | 16.0 | $414.0 | — | NEW | — | $25.88 | -27.0% |
| 891 | — | RB Global Inc F | — | 4.0 | $411.0 | — | — | — | $102.75 | — |
| 892 | XPO | Xpo Logistics Inc | Industrials | 3.0 | $408.0 | — | — | — | $136.00 | +27.3% |
| 893 | — | Assertio HLDGS Inc | — | 45.0 | $408.0 | — | NEW | — | $9.07 | — |
| 894 | IFF | Intl Flavors& Fragra | Basic Materials | 6.0 | $407.0 | — | — | — | $67.83 | +26.3% |
| 895 | NXST | Nexstar Media Group | Communication Services | 2.0 | $406.0 | — | — | — | $203.00 | -20.1% |
| 896 | HALO | Halozyme Therapeutic | Healthcare | 6.0 | $404.0 | — | +2.0 | +50.0% | $67.33 | +69.2% |
| 897 | CSGP | Costar Group Inc | Real Estate | 6.0 | $403.0 | — | -108.0 | -94.7% | $67.17 | -58.2% |
| 898 | SBRA | Sabra Health Care REIT I REIT | Real Estate | 21.0 | $398.0 | — | NEW | — | $18.95 | +4.7% |
| 899 | MOS | The Mosaic Co | Basic Materials | 16.0 | $385.0 | — | — | — | $24.06 | -4.4% |
| 900 | SCYB | Schwab High Yield Bond ETF | — | 14.0 | $370.0 | — | — | — | $26.43 | -3.8% |
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
34.2%
Technology
26.6%
Healthcare
7.7%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
1.7%