Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 10,432.0 | $2.3M | 0.99% | -864.0 | -7.7% | $217.49 | -3.8% |
| 22 | SPYV | SPDR SERIES TRUST | — | 40,091.0 | $2.3M | 0.99% | -3K | -7.0% | $56.58 | +5.8% |
| 23 | VXUS | VANGUARD STAR FDS | — | 28,595.0 | $2.2M | 0.97% | NEW | — | $77.11 | +8.5% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 15,540.0 | $2.2M | 0.95% | -6K | -27.0% | $139.37 | -6.5% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 15,385.0 | $2.1M | 0.91% | -21K | -58.2% | $135.49 | +102.1% |
| 26 | FLDR | FIDELITY MERRIMACK STR TR | — | 41,522.0 | $2.1M | 0.91% | NEW | — | $50.05 | +0.1% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 21,222.0 | $2.0M | 0.90% | +18K | +640.5% | $96.15 | -9.1% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 9,341.0 | $2.0M | 0.88% | -6K | -40.6% | $213.66 | +36.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,095.0 | $2.0M | 0.87% | -2K | -17.2% | $244.44 | -7.6% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,986.0 | $1.8M | 0.79% | -963.0 | -24.4% | $604.39 | -14.9% |
| 31 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 48,543.0 | $1.8M | 0.77% | NEW | — | $36.39 | +0.3% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 5,152.0 | $1.8M | 0.77% | NEW | — | $341.79 | +25.8% |
| 33 | RPRX | ROYALTY PHARMA PLC | Healthcare | 36,599.0 | $1.8M | 0.77% | NEW | — | $47.97 | +10.9% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,781.0 | $1.8M | 0.77% | -1K | -8.0% | $118.63 | +13.8% |
| 35 | VO | VANGUARD INDEX FDS | — | 6,028.0 | $1.7M | 0.76% | NEW | — | $287.18 | -73.4% |
| 36 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,537.0 | $1.7M | 0.74% | NEW | — | $1093.35 | +42.2% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 3,790.0 | $1.6M | 0.71% | NEW | — | $430.29 | -2.4% |
| 38 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,149.0 | $1.6M | 0.69% | NEW | — | $74.94 | +6.7% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,299.0 | $1.6M | 0.69% | +101.0 | +4.6% | $682.24 | -20.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 8,097.0 | $1.6M | 0.69% | +1K | +20.7% | $192.90 | -11.0% |
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%