Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,228.0 | $492K | 0.03% | +1K | +24.2% | $68.13 | +5.1% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,903.0 | $418K | 0.02% | +813.0 | +19.9% | $85.23 | +7.2% |
| 83 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 26,717.0 | $396K | 0.02% | +9K | +49.0% | $14.82 | +6.8% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,520.0 | $359K | 0.02% | +111.0 | +7.9% | $236.28 | -7.8% |
| 85 | SEIC | SEI INVTS CO | Financial Services | 4,470.0 | $351K | 0.02% | +1K | +29.3% | $78.47 | +14.5% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 1,500.0 | $182K | 0.01% | +500.0 | +50.0% | $121.20 | +6.4% |
| 87 | SNA | SNAP ON INC | Industrials | 500.0 | $182K | 0.01% | +200.0 | +66.7% | $363.22 | +2.7% |
| 88 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,800.0 | $177K | 0.01% | +800.0 | +80.0% | $98.38 | +5.9% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,900.0 | $171K | 0.01% | +700.0 | +58.3% | $90.14 | +16.1% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 700.0 | $170K | 0.01% | +200.0 | +40.0% | $242.39 | +5.4% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 2,200.0 | $167K | 0.01% | +600.0 | +37.5% | $76.05 | +7.8% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,900.0 | $167K | 0.01% | +1K | +70.6% | $57.64 | +7.5% |
| 93 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,700.0 | $156K | 0.01% | +1K | +60.9% | $42.26 | +1.3% |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 600.0 | $156K | 0.01% | +100.0 | +20.0% | $260.29 | -3.2% |
| 95 | GIS | GENERAL MLS INC | Consumer Defensive | 3,900.0 | $145K | 0.01% | +2K | +105.3% | $37.22 | -9.6% |
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
Technology
31.8%
Financial Services
22.6%
Healthcare
9.9%
Communication Services
8.9%
Industrials
7.6%
Consumer Cyclical
7.1%
Energy
5.3%
Consumer Defensive
2.8%
Utilities
2.0%
Basic Materials
1.7%