Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DB | DEUTSCHE BK AG | Financial Services | 37,838.0 | $1.1M | 0.49% | -14K | -26.7% | $29.78 | +6.5% |
| 22 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,329.0 | $1.1M | 0.49% | -11K | -41.2% | $68.02 | +4.8% |
| 23 | LPG | DORIAN LPG LTD | Energy | 30,653.0 | $1.0M | 0.46% | -16K | -34.0% | $34.20 | +19.5% |
| 24 | SPYD | SPDR SERIES TRUST | — | 20,651.0 | $940K | 0.41% | -1K | -5.5% | $45.52 | +1.5% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,034.0 | $847K | 0.37% | -371.0 | -10.9% | $279.25 | -4.3% |
| 26 | V | VISA INC | Financial Services | 2,795.0 | $845K | 0.37% | -6K | -67.9% | $302.24 | +6.7% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,126.0 | $810K | 0.35% | -29K | -64.6% | $50.20 | -6.3% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,210.0 | $746K | 0.33% | -16.0 | -1.3% | $616.76 | +6.9% |
| 29 | CMI | CUMMINS INC | Industrials | 1,368.0 | $736K | 0.32% | -3K | -65.1% | $538.02 | +33.2% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,728.0 | $708K | 0.31% | -14K | -57.4% | $65.99 | +9.7% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,340.0 | $567K | 0.25% | -2K | -48.9% | $242.39 | -9.9% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,066.0 | $533K | 0.23% | -2K | -62.1% | $499.66 | -1.9% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,379.0 | $508K | 0.22% | -5K | -37.9% | $60.65 | -6.0% |
| 34 | ACMR | ACM RESH INC | Technology | 12,531.0 | $493K | 0.22% | -15K | -54.8% | $39.35 | +61.8% |
| 35 | F | FORD MTR CO | Consumer Cyclical | 32,486.0 | $375K | 0.16% | -25K | -43.2% | $11.54 | +25.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,051.0 | $346K | 0.15% | -3K | -72.9% | $328.89 | -7.5% |
| 37 | CSCO | CISCO SYS INC | Technology | 4,289.0 | $333K | 0.15% | -4K | -47.8% | $77.59 | +48.9% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 2,768.0 | $307K | 0.14% | -141.0 | -4.8% | $110.86 | +4.7% |
| 39 | NUE | NUCOR CORP | Basic Materials | 1,749.0 | $296K | 0.13% | -8K | -82.4% | $169.10 | +37.7% |
| 40 | SO | SOUTHERN CO | Utilities | 3,013.0 | $291K | 0.13% | -380.0 | -11.2% | $96.52 | -2.9% |
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%