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 | FIGS | FIGS INC | Consumer Cyclical | 59,468.0 | $878K | 0.05% | NEW | — | $14.77 | -13.3% |
| 202 | — | EXPAND ENERGY CORPORATION | — | 7,967.0 | $875K | 0.05% | NEW | — | $109.78 | — |
| 203 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,696.0 | $870K | 0.05% | — | — | $322.71 | +5.2% |
| 204 | ROKU | ROKU INC | Communication Services | 8,818.0 | $834K | 0.05% | NEW | — | $94.62 | +34.9% |
| 205 | SYM | SYMBOTIC INC | Industrials | 14,809.0 | $788K | 0.05% | NEW | — | $53.20 | -0.6% |
| 206 | FBP | FIRST BANCORP P R | Financial Services | 36,351.0 | $776K | 0.05% | NEW | — | $21.36 | +14.5% |
| 207 | GEN | GEN DIGITAL INC | Technology | 41,082.0 | $774K | 0.04% | +24K | +145.1% | $18.83 | +31.5% |
| 208 | CIEN | CIENA CORP | Technology | 1,951.0 | $757K | 0.04% | — | — | $388.23 | +55.2% |
| 209 | VEEV | VEEVA SYS INC | Healthcare | 4,275.0 | $751K | 0.04% | -3K | -40.9% | $175.66 | -9.7% |
| 210 | — | NEXTERA ENERGY INC | — | 14,800.0 | $743K | 0.04% | NEW | — | $50.23 | — |
| 211 | ATI | ATI INC | Industrials | 5,036.0 | $733K | 0.04% | — | — | $145.46 | +16.0% |
| 212 | PSX | PHILLIPS 66 | Energy | 3,913.0 | $713K | 0.04% | -2K | -32.4% | $182.18 | -4.6% |
| 213 | CART | MAPLEBEAR INC | Consumer Cyclical | 18,910.0 | $708K | 0.04% | +5K | +35.1% | $37.46 | +8.2% |
| 214 | HOMB | HOME BANCSHARES INC | Financial Services | 26,301.0 | $708K | 0.04% | NEW | — | $26.93 | -0.5% |
| 215 | NRG | NRG ENERGY INC | Utilities | 4,743.0 | $693K | 0.04% | — | — | $146.14 | -3.9% |
| 216 | AM | ANTERO MIDSTREAM CORP | Energy | 30,281.0 | $690K | 0.04% | NEW | — | $22.80 | -4.2% |
| 217 | IDXX | IDEXX LABS INC | Healthcare | 1,210.0 | $680K | 0.04% | +850.0 | +236.1% | $561.89 | -0.8% |
| 218 | — | FLUTTER ENTMT PLC | — | 6,600.0 | $673K | 0.04% | NEW | — | $101.95 | — |
| 219 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,217.0 | $673K | 0.04% | — | — | $33.28 | +61.6% |
| 220 | WCN | WASTE CONNECTIONS INC | Industrials | 4,135.0 | $672K | 0.04% | — | — | $162.44 | -4.1% |
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
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%