Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXEL | EXELIXIS INC | Healthcare | 33,836.0 | $1.5M | 0.64% | +14K | +66.7% | $42.89 | +19.1% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,791.0 | $1.4M | 0.63% | -4K | -31.2% | $146.28 | -8.6% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 4,123.0 | $1.4M | 0.62% | -2K | -31.1% | $343.23 | -0.8% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 14,624.0 | $1.4M | 0.60% | +11K | +330.5% | $93.29 | +17.5% |
| 45 | EIX | EDISON INTL | Utilities | 18,582.0 | $1.4M | 0.60% | NEW | — | $73.18 | -3.3% |
| 46 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 49,585.0 | $1.3M | 0.57% | NEW | — | $26.12 | +2.6% |
| 47 | GEV | GE VERNOVA INC | Utilities | 1,396.0 | $1.2M | 0.53% | NEW | — | $872.91 | +24.9% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 2,179.0 | $1.2M | 0.52% | NEW | — | $549.02 | +42.1% |
| 49 | MS | MORGAN STANLEY | Financial Services | 6,949.0 | $1.1M | 0.50% | +5K | +355.1% | $164.57 | +18.2% |
| 50 | DB | DEUTSCHE BK AG | Financial Services | 37,838.0 | $1.1M | 0.49% | -14K | -26.7% | $29.78 | +6.5% |
| 51 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,329.0 | $1.1M | 0.49% | -11K | -41.2% | $68.02 | +4.8% |
| 52 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,243.0 | $1.1M | 0.47% | NEW | — | $58.78 | +12.5% |
| 53 | LPG | DORIAN LPG LTD | Energy | 30,653.0 | $1.0M | 0.46% | -16K | -34.0% | $34.20 | +19.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,437.0 | $1.0M | 0.45% | NEW | — | $708.46 | +25.4% |
| 55 | SPYD | SPDR SERIES TRUST | — | 20,651.0 | $940K | 0.41% | -1K | -5.5% | $45.52 | +1.5% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 7,511.0 | $922K | 0.40% | NEW | — | $122.78 | +15.6% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,034.0 | $847K | 0.37% | -371.0 | -10.9% | $279.25 | -4.3% |
| 58 | V | VISA INC | Financial Services | 2,795.0 | $845K | 0.37% | -6K | -67.9% | $302.24 | +6.7% |
| 59 | VOO | VANGUARD INDEX FDS | — | 1,397.0 | $835K | 0.37% | NEW | — | $597.71 | +13.7% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,126.0 | $810K | 0.35% | -29K | -64.6% | $50.20 | -6.3% |
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%