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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SE | SEA LTD | Consumer Cyclical | 6,061.0 | $773K | 0.04% | NEW | — | $127.57 | -30.2% |
| 202 | NRG | NRG ENERGY INC | Utilities | 4,743.0 | $755K | 0.04% | NEW | — | $159.24 | -11.8% |
| 203 | PSX | PHILLIPS 66 | Energy | 5,792.0 | $747K | 0.04% | NEW | — | $129.04 | +34.7% |
| 204 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,485.0 | $736K | 0.04% | NEW | — | $54.59 | -11.3% |
| 205 | WCN | WASTE CONNECTIONS INC | Industrials | 4,135.0 | $725K | 0.04% | NEW | — | $175.36 | -11.2% |
| 206 | TER | TERADYNE INC | Technology | 3,668.0 | $710K | 0.04% | NEW | — | $193.56 | +101.0% |
| 207 | HEI | HEICO CORP NEW | Industrials | 2,187.0 | $708K | 0.04% | NEW | — | $323.59 | -4.6% |
| 208 | HL | HECLA MNG CO | Basic Materials | 35,346.0 | $678K | 0.04% | NEW | — | $19.19 | -8.4% |
| 209 | GEV | GE VERNOVA INC | Utilities | 1,037.0 | $678K | 0.04% | NEW | — | $653.57 | +63.8% |
| 210 | RMBS | RAMBUS INC DEL | Technology | 7,317.0 | $672K | 0.04% | NEW | — | $91.89 | +71.1% |
| 211 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,509.0 | $640K | 0.04% | NEW | — | $116.09 | +21.5% |
| 212 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,992.0 | $629K | 0.04% | NEW | — | $44.98 | -9.9% |
| 213 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,407.0 | $623K | 0.04% | NEW | — | $46.49 | +3.2% |
| 214 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,111.0 | $612K | 0.04% | NEW | — | $290.06 | +5.1% |
| 215 | MSTR | STRATEGY INC | Technology | 3,887.0 | $591K | 0.03% | NEW | — | $151.95 | +5.3% |
| 216 | CGNX | COGNEX CORP | Technology | 16,082.0 | $579K | 0.03% | NEW | — | $35.98 | +89.9% |
| 217 | ATI | ATI INC | Industrials | 5,036.0 | $578K | 0.03% | NEW | — | $114.76 | +47.1% |
| 218 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,696.0 | $564K | 0.03% | NEW | — | $209.37 | +62.2% |
| 219 | CRUS | CIRRUS LOGIC INC | Technology | 4,622.0 | $548K | 0.03% | NEW | — | $118.50 | +50.5% |
| 220 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,010.0 | $544K | 0.03% | NEW | — | $108.59 | +7.3% |
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%