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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTB | M & T BK CORP | Financial Services | 1,793.0 | $361K | 0.02% | NEW | — | $201.48 | +6.8% |
| 242 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,434.0 | $361K | 0.02% | NEW | — | $29.04 | -27.2% |
| 243 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,217.0 | $360K | 0.02% | NEW | — | $17.82 | +197.7% |
| 244 | GNTX | GENTEX CORP | Consumer Cyclical | 15,281.0 | $356K | 0.02% | NEW | — | $23.27 | +3.8% |
| 245 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,204.0 | $351K | 0.02% | NEW | — | $159.38 | +45.1% |
| 246 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,680.0 | $341K | 0.02% | NEW | — | $203.19 | +71.0% |
| 247 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,780.0 | $340K | 0.02% | NEW | — | $191.10 | -16.4% |
| 248 | LOW | LOWES COS INC | Consumer Cyclical | 1,409.0 | $340K | 0.02% | NEW | — | $241.16 | -10.0% |
| 249 | OPLN | OPENLANE INC | Consumer Cyclical | 10,858.0 | $323K | 0.02% | NEW | — | $29.78 | +23.9% |
| 250 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,090.0 | $323K | 0.02% | NEW | — | $79.02 | +15.5% |
| 251 | ILMN | ILLUMINA INC | Healthcare | 2,406.0 | $316K | 0.02% | NEW | — | $131.16 | +14.5% |
| 252 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,023.0 | $313K | 0.02% | NEW | — | $306.23 | +155.4% |
| 253 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,468.0 | $304K | 0.02% | NEW | — | $123.19 | +0.4% |
| 254 | FN | FABRINET | Technology | 655.0 | $298K | 0.02% | NEW | — | $455.28 | +50.9% |
| 255 | — | CENTERPOINT ENERGY INC | — | 270,000.0 | $296K | 0.02% | NEW | — | $1.10 | — |
| 256 | BIIB | BIOGEN INC | Healthcare | 1,646.0 | $290K | 0.02% | NEW | — | $175.99 | +11.9% |
| 257 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17,933.0 | $286K | 0.02% | NEW | — | $15.95 | -2.6% |
| 258 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,513.0 | $285K | 0.02% | NEW | — | $188.36 | +14.7% |
| 259 | SEIC | SEI INVTS CO | Financial Services | 3,458.0 | $284K | 0.02% | NEW | — | $82.02 | +9.3% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 625.0 | $283K | 0.02% | NEW | — | $453.36 | -3.6% |
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
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%