Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 2,511.0 | $284K | 0.12% | -1K | -31.8% | $113.18 | -5.3% |
| 42 | NRG | NRG ENERGY INC | Utilities | 1,942.0 | $284K | 0.12% | -9K | -82.0% | $146.14 | -7.8% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 1,918.0 | $281K | 0.12% | -3K | -63.4% | $146.61 | -1.0% |
| 44 | EXC | EXELON CORP | Utilities | 5,362.0 | $263K | 0.12% | -20K | -79.2% | $49.02 | -9.4% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,269.0 | $259K | 0.11% | -2K | -55.4% | $204.49 | +0.1% |
| 46 | C | CITIGROUP INC | Financial Services | 2,286.0 | $259K | 0.11% | -4K | -64.3% | $113.41 | +8.8% |
| 47 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,740.0 | $238K | 0.10% | -10K | -68.2% | $50.16 | +9.3% |
| 48 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 10,669.0 | $236K | 0.10% | -9K | -44.8% | $22.12 | +8.5% |
| 49 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,568.0 | $200K | 0.09% | -8K | -82.8% | $127.71 | +5.2% |
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%