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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,087.0 | $390K | 0.02% | NEW | — | $358.79 | -11.9% |
| 82 | WSFS | WSFS FINL CORP | Financial Services | 5,756.0 | $377K | 0.02% | NEW | — | $65.46 | +10.9% |
| 83 | — | XPLR INFRASTRUCTURE LP | — | 34,812.0 | $370K | 0.02% | NEW | — | $10.62 | — |
| 84 | SYY | SYSCO CORP | Consumer Defensive | 5,120.0 | $365K | 0.02% | NEW | — | $71.33 | +6.6% |
| 85 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,917.0 | $363K | 0.02% | NEW | — | $30.48 | +24.3% |
| 86 | NTAP | NETAPP INC | Technology | 3,475.0 | $356K | 0.02% | NEW | — | $102.39 | +36.0% |
| 87 | BOH | BANK HAWAII CORP | Financial Services | 4,663.0 | $346K | 0.02% | NEW | — | $74.25 | +6.0% |
| 88 | MPC | MARATHON PETE CORP | Energy | 1,308.0 | $319K | 0.02% | NEW | — | $244.18 | +0.2% |
| 89 | — | SOUTHERN CO | — | 6,050.0 | $311K | 0.02% | NEW | — | $51.40 | — |
| 90 | — | ORACLE CORP | — | 6,850.0 | $308K | 0.02% | NEW | — | $45.01 | — |
| 91 | TRN | TRINITY INDS INC | Industrials | 9,478.0 | $305K | 0.02% | NEW | — | $32.18 | +1.5% |
| 92 | PATH | UIPATH INC | Technology | 26,728.0 | $297K | 0.02% | NEW | — | $11.10 | +1.8% |
| 93 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10,479.0 | $294K | 0.02% | NEW | — | $28.01 | +8.6% |
| 94 | PLAB | PHOTRONICS INC | Technology | 6,918.0 | $280K | 0.02% | NEW | — | $40.41 | +32.2% |
| 95 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,482.0 | $272K | 0.02% | NEW | — | $109.51 | -12.7% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 8,022.0 | $269K | 0.02% | NEW | — | $33.53 | -3.3% |
| 97 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,523.0 | $268K | 0.02% | NEW | — | $16.23 | +1.0% |
| 98 | WING | WINGSTOP INC | Consumer Cyclical | 1,700.0 | $263K | 0.01% | NEW | — | $154.97 | +0.1% |
| 99 | FOXA | FOX CORP | Communication Services | 4,486.0 | $262K | 0.01% | NEW | — | $58.40 | +11.6% |
| 100 | INVA | INNOVIVA INC | Healthcare | 11,028.0 | $257K | 0.01% | NEW | — | $23.30 | -1.7% |
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
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%