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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SU | SUNCOR ENERGY INC NEW | Energy | 17,460.0 | $730K | 0.34% | NEW | — | $41.81 | +66.8% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 5,237.0 | $729K | 0.34% | NEW | — | $139.17 | +4.7% |
| 63 | F | FORD MTR CO | Consumer Cyclical | 57,165.0 | $684K | 0.32% | NEW | — | $11.96 | +8.9% |
| 64 | C | CITIGROUP INC | Financial Services | 6,405.0 | $650K | 0.30% | NEW | — | $101.50 | +20.5% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,493.0 | $609K | 0.28% | NEW | — | $45.10 | +27.1% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $579K | 0.27% | NEW | — | $4290.24 | -21.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 8,209.0 | $562K | 0.26% | NEW | — | $68.42 | +73.8% |
| 68 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,932.0 | $558K | 0.26% | NEW | — | $94.10 | -17.5% |
| 69 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,845.0 | $525K | 0.25% | NEW | — | $184.37 | +9.5% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 1,859.0 | $524K | 0.24% | NEW | — | $281.86 | -38.1% |
| 71 | DFAU | DIMENSIONAL ETF TRUST | — | 10,992.0 | $503K | 0.24% | NEW | — | $45.76 | +10.7% |
| 72 | SMR | NUSCALE PWR CORP | Utilities | 13,656.0 | $492K | 0.23% | NEW | — | $36.00 | -70.8% |
| 73 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,455.0 | $476K | 0.22% | NEW | — | $38.22 | +0.5% |
| 74 | CNQ | CANADIAN NAT RES LTD | Energy | 14,672.0 | $469K | 0.22% | NEW | — | $31.96 | +53.2% |
| 75 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 19,314.0 | $422K | 0.20% | NEW | — | $21.86 | +6.6% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 1,461.0 | $421K | 0.20% | NEW | — | $288.25 | -0.5% |
| 77 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,254.0 | $419K | 0.20% | NEW | — | $17.27 | -9.8% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 2,642.0 | $375K | 0.17% | NEW | — | $141.77 | +67.9% |
| 79 | ED | CONSOLIDATED EDISON INC | Utilities | 3,681.0 | $370K | 0.17% | NEW | — | $100.52 | +6.0% |
| 80 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,297.0 | $357K | 0.17% | NEW | — | $83.10 | +27.4% |
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%