Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CADENCE BANK | — | 152,525 | $5.7M | 2.68% | SOLD |
| 2 | APP | APPLOVIN CORP | Technology | 3,886 | $2.8M | 1.31% | SOLD |
| 3 | IDCC | INTERDIGITAL INC | Technology | 6,197 | $2.1M | 1.00% | SOLD |
| 4 | FFIV | F5 INC | Technology | 4,693 | $1.5M | 0.71% | SOLD |
| 5 | DTE | DTE ENERGY CO | Utilities | 10,156 | $1.4M | 0.67% | SOLD |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,657 | $1.2M | 0.56% | SOLD |
| 7 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,200 | $1.2M | 0.55% | SOLD |
| 8 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,555 | $1.1M | 0.54% | SOLD |
| 9 | EBAY | EBAY INC. | Consumer Cyclical | 12,637 | $1.1M | 0.54% | SOLD |
| 10 | MTG | MGIC INVT CORP WIS | Financial Services | 36,889 | $1.0M | 0.49% | SOLD |
| 11 | PAY | PAYMENTUS HOLDINGS INC | Technology | 30,947 | $947K | 0.44% | SOLD |
| 12 | OC | OWENS CORNING NEW | Industrials | 6,677 | $945K | 0.44% | SOLD |
| 13 | SU | SUNCOR ENERGY INC NEW | Energy | 17,460 | $730K | 0.34% | SOLD |
| 14 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,932 | $558K | 0.26% | SOLD |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 10,992 | $503K | 0.24% | SOLD |
| 16 | SMR | NUSCALE PWR CORP | Utilities | 13,656 | $492K | 0.23% | SOLD |
| 17 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,455 | $476K | 0.22% | SOLD |
| 18 | CNQ | CANADIAN NAT RES LTD | Energy | 14,672 | $469K | 0.22% | SOLD |
| 19 | CI | THE CIGNA GROUP | Healthcare | 1,461 | $421K | 0.20% | SOLD |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 2,642 | $375K | 0.17% | SOLD |
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%