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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 8,099.0 | $1.6M | 0.09% | NEW | — | $194.91 | -0.9% |
| 162 | — | HEICO CORP NEW | — | 6,193.0 | $1.6M | 0.09% | NEW | — | $252.43 | — |
| 163 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,997.0 | $1.6M | 0.09% | NEW | — | $141.83 | +9.8% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,398.0 | $1.6M | 0.09% | NEW | — | $185.52 | -12.7% |
| 165 | — | SMURFIT WESTROCK PLC | — | 40,195.0 | $1.6M | 0.09% | NEW | — | $38.67 | — |
| 166 | AFRM | AFFIRM HLDGS INC | Technology | 20,486.0 | $1.5M | 0.09% | NEW | — | $74.43 | -6.9% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,408.0 | $1.5M | 0.08% | NEW | — | $275.39 | +207.1% |
| 168 | ALLY | ALLY FINL INC | Financial Services | 31,920.0 | $1.4M | 0.08% | NEW | — | $45.29 | -5.6% |
| 169 | META | META PLATFORMS INC | Communication Services | 2,143.0 | $1.4M | 0.08% | NEW | — | $660.09 | -7.2% |
| 170 | DDOG | DATADOG INC | Technology | 10,220.0 | $1.4M | 0.08% | NEW | — | $135.99 | +64.5% |
| 171 | BA | BOEING CO | Industrials | 6,370.0 | $1.4M | 0.08% | NEW | — | $217.12 | +0.8% |
| 172 | LLY | ELI LILLY & CO | Healthcare | 1,258.0 | $1.4M | 0.08% | NEW | — | $1074.68 | -0.9% |
| 173 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,343.0 | $1.3M | 0.07% | NEW | — | $389.20 | +18.6% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,816.0 | $1.3M | 0.07% | NEW | — | $81.32 | -1.9% |
| 175 | EXEL | EXELIXIS INC | Healthcare | 28,816.0 | $1.3M | 0.07% | NEW | — | $43.83 | +14.0% |
| 176 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,139.0 | $1.3M | 0.07% | NEW | — | $69.40 | +14.4% |
| 177 | FIX | COMFORT SYS USA INC | Industrials | 1,306.0 | $1.2M | 0.07% | NEW | — | $933.29 | +101.9% |
| 178 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,467.0 | $1.2M | 0.07% | NEW | — | $59.43 | -11.0% |
| 179 | EME | EMCOR GROUP INC | Industrials | 1,873.0 | $1.1M | 0.07% | NEW | — | $611.79 | +40.8% |
| 180 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,026.0 | $1.1M | 0.06% | NEW | — | $561.65 | -23.6% |
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%