Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,283.0 | $22.9M | 10.06% | +5K | +15.3% | $650.34 | +13.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 33,011.0 | $12.2M | 5.36% | +223.0 | +0.7% | $370.17 | +10.6% |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 389,590.0 | $6.1M | 2.67% | +365K | +1506.3% | $15.65 | -0.9% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,796.0 | $3.8M | 1.66% | +929.0 | +32.4% | $996.43 | +4.5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,005.0 | $2.5M | 1.11% | +657.0 | +28.0% | $845.99 | +14.5% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 21,222.0 | $2.0M | 0.90% | +18K | +640.5% | $96.15 | -9.6% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,299.0 | $1.6M | 0.69% | +101.0 | +4.6% | $682.24 | -19.6% |
| 8 | RTX | RTX CORPORATION | Industrials | 8,097.0 | $1.6M | 0.69% | +1K | +20.7% | $192.90 | -8.9% |
| 9 | EXEL | EXELIXIS INC | Healthcare | 33,836.0 | $1.5M | 0.64% | +14K | +66.7% | $42.89 | +19.1% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 14,624.0 | $1.4M | 0.60% | +11K | +330.5% | $93.29 | +17.5% |
| 11 | MS | MORGAN STANLEY | Financial Services | 6,949.0 | $1.1M | 0.50% | +5K | +355.1% | $164.57 | +18.2% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 4,411.0 | $586K | 0.26% | +3K | +137.3% | $132.90 | +32.7% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 5,279.0 | $242K | 0.11% | +3K | +113.8% | $45.89 | -4.4% |
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
27.2%
Communication Services
10.6%
Healthcare
7.1%
Industrials
6.8%
Consumer Cyclical
5.3%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
2.3%
Energy
2.0%