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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,600.0 | $3.8M | 0.22% | NEW | — | $358.88 | +27.1% |
| 22 | ECL | ECOLAB INC | Basic Materials | 14,280.0 | $3.8M | 0.22% | NEW | — | $266.02 | -4.4% |
| 23 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,449.0 | $3.7M | 0.22% | NEW | — | $300.83 | -6.1% |
| 24 | XEL | XCEL ENERGY INC | Utilities | 44,200.0 | $3.5M | 0.21% | NEW | — | $79.44 | +2.1% |
| 25 | BLK | BLACKROCK INC | Financial Services | 3,611.0 | $3.5M | 0.20% | NEW | — | $961.71 | +12.0% |
| 26 | — | LIBERTY MEDIA CORP DEL | — | 38,769.0 | $3.3M | 0.19% | NEW | — | $85.02 | — |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,140.0 | $3.2M | 0.18% | NEW | — | $92.31 | -2.6% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,069.0 | $3.0M | 0.17% | NEW | — | $50.20 | -3.7% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 13,927.0 | $2.9M | 0.17% | NEW | — | $210.03 | -9.0% |
| 30 | BX | BLACKSTONE INC | Financial Services | 25,244.0 | $2.9M | 0.17% | NEW | — | $114.99 | +2.7% |
| 31 | VICI | VICI PPTYS INC | Real Estate | 103,479.0 | $2.8M | 0.17% | NEW | — | $27.32 | +4.8% |
| 32 | BANC | BANC OF CALIFORNIA INC | Financial Services | 159,409.0 | $2.8M | 0.16% | NEW | — | $17.58 | +8.9% |
| 33 | AVT | AVNET INC | Technology | 41,003.0 | $2.5M | 0.15% | NEW | — | $61.62 | +44.6% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,413.0 | $2.5M | 0.15% | NEW | — | $99.05 | +110.3% |
| 35 | ARGX | ARGENX SE | Healthcare | 3,327.0 | $2.4M | 0.14% | NEW | — | $730.25 | +10.7% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,107.0 | $2.2M | 0.13% | NEW | — | $111.42 | -76.5% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,994.0 | $2.2M | 0.13% | NEW | — | $277.87 | +37.4% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 21,282.0 | $2.2M | 0.13% | NEW | — | $102.67 | -15.6% |
| 39 | IEX | IDEX CORP | Industrials | 11,100.0 | $2.1M | 0.12% | NEW | — | $189.55 | +11.4% |
| 40 | LITE | LUMENTUM HLDGS INC | Technology | 2,912.0 | $2.0M | 0.12% | NEW | — | $702.76 | +29.6% |
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%