Portfolio (Quarterly)
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Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,612.0 | $283K | 0.02% | NEW | — | $24.40 | -24.2% |
| 262 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,796.0 | $281K | 0.02% | NEW | — | $74.03 | +19.6% |
| 263 | INSM | INSMED INC | Healthcare | 1,614.0 | $281K | 0.02% | NEW | — | $174.04 | -37.4% |
| 264 | COHR | COHERENT CORP | Technology | 1,509.0 | $279K | 0.02% | NEW | — | $184.57 | +106.6% |
| 265 | APG | API GROUP CORP | Industrials | 7,279.0 | $278K | 0.02% | NEW | — | $38.26 | +10.6% |
| 266 | DCI | DONALDSON INC | Industrials | 3,124.0 | $277K | 0.02% | NEW | — | $88.66 | -4.4% |
| 267 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,879.0 | $277K | 0.02% | NEW | — | $17.43 | +94.5% |
| 268 | INTA | INTAPP INC | Technology | 6,021.0 | $276K | 0.02% | NEW | — | $45.82 | -56.7% |
| 269 | VIRT | VIRTU FINL INC | Financial Services | 8,201.0 | $273K | 0.01% | NEW | — | $33.32 | +55.8% |
| 270 | KLAC | KLA CORP | Technology | 222.0 | $270K | 0.01% | NEW | — | $1215.08 | +65.5% |
| 271 | BCPC | BALCHEM CORP | Basic Materials | 1,756.0 | $269K | 0.01% | NEW | — | $153.36 | +5.3% |
| 272 | PRI | PRIMERICA INC | Financial Services | 1,025.0 | $265K | 0.01% | NEW | — | $258.36 | +7.8% |
| 273 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,586.0 | $264K | 0.01% | NEW | — | $166.31 | -7.0% |
| 274 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,504.0 | $260K | 0.01% | NEW | — | $172.91 | -39.9% |
| 275 | BGC | BGC GROUP INC | Financial Services | 28,824.0 | $257K | 0.01% | NEW | — | $8.93 | +20.7% |
| 276 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 745.0 | $246K | 0.01% | NEW | — | $330.11 | +14.2% |
| 277 | IDXX | IDEXX LABS INC | Healthcare | 360.0 | $244K | 0.01% | NEW | — | $676.53 | -17.6% |
| 278 | KBR | KBR INC | Industrials | 6,053.0 | $243K | 0.01% | NEW | — | $40.20 | -16.6% |
| 279 | KN | KNOWLES CORP | Technology | 11,273.0 | $242K | 0.01% | NEW | — | $21.43 | +78.4% |
| 280 | PSTG | PURE STORAGE INC | Technology | 3,565.0 | $239K | 0.01% | NEW | — | $67.01 | +30.1% |
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
29.2%
Financial Services
27.1%
Healthcare
15.7%
Industrials
9.2%
Consumer Cyclical
5.5%
Communication Services
4.9%
Consumer Defensive
2.3%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%