Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SYNA | Synaptics Inc | Technology | 3.0 | $222.0 | — | — | — | $74.00 | +38.8% |
| 942 | FLS | Flowserve Corp | Industrials | 3.0 | $209.0 | — | — | — | $69.67 | +6.0% |
| 943 | — | Flagstar Finl Inc | — | 16.0 | $201.0 | — | — | — | $12.56 | — |
| 944 | NATL | NCR Atleos Corp | Technology | 5.0 | $191.0 | — | — | — | $38.20 | +20.6% |
| 945 | G | Genpact Limited F | Technology | 4.0 | $187.0 | — | NEW | — | $46.75 | -29.2% |
| 946 | CNX | C N X Resources Corporat | Energy | 5.0 | $184.0 | — | — | — | $36.80 | -10.9% |
| 947 | — | Tempur Sealy Interntnl I | — | 2.0 | $179.0 | — | — | — | $89.50 | — |
| 948 | — | American Bitcoin Corp Class A | — | 100.0 | $170.0 | — | — | — | $1.70 | — |
| 949 | WDS | Woodside Energy Group F Sponsored ADR | Energy | 10.0 | $156.0 | — | — | — | $15.60 | +41.3% |
| 950 | TREX | Trex Co Inc | Industrials | 4.0 | $140.0 | — | NEW | — | $35.00 | +28.0% |
| 951 | CE | Celanese Corp | Basic Materials | 3.0 | $127.0 | — | — | — | $42.33 | +11.2% |
| 952 | VYX | NCR Corp | Technology | 11.0 | $112.0 | — | — | — | $10.18 | -30.6% |
| 953 | — | Chesapeake Energy Co | — | 1.0 | $110.0 | — | — | — | $110.00 | — |
| 954 | AGCO | Agco Corp | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | +13.5% |
| 955 | FBIN | Fortune Brands HM&S | Industrials | 2.0 | $100.0 | — | — | — | $50.00 | -21.2% |
| 956 | CXT | Crane HLDGS Co | Industrials | 2.0 | $94.0 | — | — | — | $47.00 | +1.5% |
| 957 | OGN | Organon & Co | Healthcare | 13.0 | $93.0 | — | — | — | $7.15 | +91.9% |
| 958 | — | Aurora Cannabis Inc F | — | 21.0 | $89.0 | — | — | — | $4.24 | — |
| 959 | SNAP | Snap Inc Class A | Communication Services | 9.0 | $73.0 | — | — | — | $8.11 | -33.2% |
| 960 | CRWV | Coreweave Inc Class A | Technology | 1.0 | $72.0 | — | — | — | $72.00 | +21.7% |
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%