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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBY | BEST BUY INC | Consumer Cyclical | 26,024.0 | $1.7M | 0.10% | +24K | +1526.5% | $64.20 | -1.5% |
| 162 | OMF | ONEMAIN HLDGS INC | Financial Services | 30,614.0 | $1.6M | 0.10% | NEW | — | $53.49 | +0.6% |
| 163 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 179,888.0 | $1.6M | 0.10% | NEW | — | $9.02 | +15.0% |
| 164 | DASH | DOORDASH INC | Communication Services | 10,700.0 | $1.6M | 0.09% | NEW | — | $150.15 | +2.6% |
| 165 | EXEL | EXELIXIS INC | Healthcare | 37,008.0 | $1.6M | 0.09% | +8K | +28.4% | $42.89 | +16.5% |
| 166 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,948.0 | $1.6M | 0.09% | +8K | +86.8% | $92.07 | +15.0% |
| 167 | RPRX | ROYALTY PHARMA PLC | Healthcare | 32,413.0 | $1.6M | 0.09% | +4K | +15.5% | $47.97 | +12.3% |
| 168 | CCI | CROWN CASTLE INC | Real Estate | 18,400.0 | $1.5M | 0.09% | NEW | — | $81.31 | +11.5% |
| 169 | CGNX | COGNEX CORP | Technology | 29,389.0 | $1.4M | 0.08% | +13K | +82.7% | $48.99 | +39.5% |
| 170 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 30,031.0 | $1.4M | 0.08% | +17K | +122.7% | $46.38 | +4.4% |
| 171 | ASB | ASSOCIATED BANC-CORP | Financial Services | 53,833.0 | $1.4M | 0.08% | NEW | — | $25.86 | +9.4% |
| 172 | EME | EMCOR GROUP INC | Industrials | 1,873.0 | $1.4M | 0.08% | — | — | $738.31 | +16.7% |
| 173 | NKE | NIKE INC | Consumer Cyclical | 25,900.0 | $1.4M | 0.08% | NEW | — | $52.82 | -14.9% |
| 174 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,120.0 | $1.4M | 0.08% | NEW | — | $150.00 | -1.6% |
| 175 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,302.0 | $1.4M | 0.08% | -695.0 | -6.3% | $131.74 | +18.2% |
| 176 | — | HEICO CORP NEW | — | 6,193.0 | $1.3M | 0.08% | — | — | $211.09 | — |
| 177 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 23,300.0 | $1.3M | 0.08% | NEW | — | $55.65 | +7.6% |
| 178 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19,131.0 | $1.3M | 0.07% | NEW | — | $65.72 | +65.2% |
| 179 | NVT | NVENT ELECTRIC PLC | Industrials | 10,079.0 | $1.2M | 0.07% | — | — | $118.28 | +43.1% |
| 180 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,589.0 | $1.2M | 0.07% | +3K | +82.3% | $178.97 | -12.5% |
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%