Portfolio (Quarterly)
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FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LPG | DORIAN LPG LTD | Energy | 46,416.0 | $1.4M | 0.65% | NEW | — | $29.80 | +37.6% |
| 42 | NUE | NUCOR CORP | Basic Materials | 9,921.0 | $1.3M | 0.63% | NEW | — | $135.43 | +68.1% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,198.0 | $1.3M | 0.63% | NEW | — | $609.32 | -11.0% |
| 44 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9,108.0 | $1.3M | 0.62% | NEW | — | $145.72 | -7.6% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,580.0 | $1.3M | 0.60% | NEW | — | $282.16 | -22.4% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,657.0 | $1.2M | 0.56% | NEW | — | $447.23 | -5.2% |
| 47 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,200.0 | $1.2M | 0.55% | NEW | — | $190.36 | +1.4% |
| 48 | EXC | EXELON CORP | Utilities | 25,714.0 | $1.2M | 0.54% | NEW | — | $45.01 | -2.8% |
| 49 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,555.0 | $1.1M | 0.54% | NEW | — | $323.33 | -8.1% |
| 50 | EBAY | EBAY INC. | Consumer Cyclical | 12,637.0 | $1.1M | 0.54% | NEW | — | $90.95 | +25.9% |
| 51 | RTX | RTX CORPORATION | Industrials | 6,708.0 | $1.1M | 0.53% | NEW | — | $167.33 | +2.6% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,405.0 | $1.1M | 0.53% | NEW | — | $329.07 | -19.6% |
| 53 | ACMR | ACM RESH INC | Technology | 27,700.0 | $1.1M | 0.51% | NEW | — | $39.13 | +62.3% |
| 54 | MTG | MGIC INVT CORP WIS | Financial Services | 36,889.0 | $1.0M | 0.49% | NEW | — | $28.37 | -8.4% |
| 55 | SPYD | SPDR SERIES TRUST | — | 21,856.0 | $962K | 0.45% | NEW | — | $44.00 | +5.4% |
| 56 | PAY | PAYMENTUS HOLDINGS INC | Technology | 30,947.0 | $947K | 0.44% | NEW | — | $30.60 | -20.6% |
| 57 | OC | OWENS CORNING NEW | Industrials | 6,677.0 | $945K | 0.44% | NEW | — | $141.46 | -18.9% |
| 58 | EXEL | EXELIXIS INC | Healthcare | 20,302.0 | $838K | 0.39% | NEW | — | $41.30 | +21.0% |
| 59 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,880.0 | $797K | 0.37% | NEW | — | $53.58 | +1.3% |
| 60 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,226.0 | $731K | 0.34% | NEW | — | $596.03 | +10.7% |
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
35.8%
Financial Services
22.4%
Communication Services
10.9%
Industrials
7.0%
Consumer Cyclical
6.7%
Healthcare
6.2%
Consumer Defensive
4.1%
Utilities
3.4%
Energy
2.4%
Basic Materials
0.8%