Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 95,164.0 | $19.0M | 6.58% | +11K | +13.6% | $200.09 | +9.1% |
| 2 | AAPL | APPLE INC | Technology | 54,152.0 | $15.7M | 5.42% | +7K | +15.0% | $289.36 | +14.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 43,698.0 | $15.6M | 5.40% | +9K | +27.7% | $357.37 | -5.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 34,682.0 | $12.9M | 4.47% | +2K | +5.1% | $373.02 | +32.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,329.0 | $11.8M | 4.07% | +13K | +34.8% | $238.34 | +7.7% |
| 6 | AVGO | BROADCOM INC | Technology | 22,415.0 | $8.5M | 2.93% | +2K | +11.9% | $377.75 | -4.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,630.0 | $5.4M | 1.88% | +2K | +10.6% | $327.33 | +8.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 3,843.0 | $4.1M | 1.42% | +2K | +167.4% | $1064.90 | -23.1% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,370.0 | $3.4M | 1.18% | +365.0 | +12.2% | $1011.37 | +1.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,688.0 | $3.2M | 1.11% | +59.0 | +2.2% | $1199.43 | -7.0% |
| 11 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 33,900.0 | $3.1M | 1.06% | +13K | +60.3% | $90.76 | +6.5% |
| 12 | GEV | GE VERNOVA INC | Utilities | 2,063.0 | $2.4M | 0.84% | +667.0 | +47.8% | $1174.87 | -18.5% |
| 13 | MS | MORGAN STANLEY | Financial Services | 11,077.0 | $2.3M | 0.80% | +4K | +59.4% | $209.04 | +2.6% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,671.0 | $2.3M | 0.80% | +134.0 | +8.7% | $1382.36 | -10.7% |
| 15 | EIX | EDISON INTL | Utilities | 30,928.0 | $2.3M | 0.80% | +12K | +66.4% | $74.45 | -24.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,748.0 | $2.2M | 0.77% | +653.0 | +8.1% | $253.97 | +4.6% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,461.0 | $2.0M | 0.69% | +26K | +311.3% | $57.62 | +10.4% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 2,577.0 | $1.9M | 0.64% | +398.0 | +18.3% | $720.04 | -9.6% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 38,336.0 | $1.7M | 0.60% | +33K | +626.2% | $45.34 | -6.5% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 9,626.0 | $1.6M | 0.56% | +2K | +28.2% | $169.88 | +17.5% |
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
37.9%
Financial Services
19.1%
Communication Services
10.8%
Industrials
7.8%
Healthcare
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
3.1%
Utilities
3.1%
Basic Materials
2.8%
Energy
2.1%