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 | TSLA | TESLA INC | Consumer Cyclical | 2,013.0 | $748K | 0.33% | NEW | — | $371.75 | +10.7% |
| 62 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,210.0 | $746K | 0.33% | -16.0 | -1.3% | $616.76 | +6.8% |
| 63 | CMI | CUMMINS INC | Industrials | 1,368.0 | $736K | 0.32% | -3K | -65.1% | $538.02 | +26.1% |
| 64 | MP | MP MATERIALS CORP | Basic Materials | 15,243.0 | $736K | 0.32% | NEW | — | $48.26 | +15.9% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,728.0 | $708K | 0.31% | -14K | -57.4% | $65.99 | +11.1% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,858.0 | $615K | 0.27% | NEW | — | $215.07 | +6.7% |
| 67 | CENX | CENTURY ALUM CO | Basic Materials | 10,409.0 | $611K | 0.27% | NEW | — | $58.69 | -6.1% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 4,411.0 | $586K | 0.26% | +3K | +137.3% | $132.90 | +30.5% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,448.0 | $567K | 0.25% | NEW | — | $391.76 | +86.9% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,340.0 | $567K | 0.25% | -2K | -48.9% | $242.39 | -8.6% |
| 71 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,475.0 | $567K | 0.25% | NEW | — | $229.04 | +13.7% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,066.0 | $533K | 0.23% | -2K | -62.1% | $499.66 | +0.1% |
| 73 | FDX | FEDEX CORP | Industrials | 1,482.0 | $528K | 0.23% | NEW | — | $356.18 | +3.3% |
| 74 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,016.0 | $528K | 0.23% | NEW | — | $58.54 | -0.6% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,379.0 | $508K | 0.22% | -5K | -37.9% | $60.65 | -5.2% |
| 76 | ACMR | ACM RESH INC | Technology | 12,531.0 | $493K | 0.22% | -15K | -54.8% | $39.35 | +58.7% |
| 77 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $456K | 0.20% | — | — | $3377.78 | -1.8% |
| 78 | F | FORD MTR CO | Consumer Cyclical | 32,486.0 | $375K | 0.16% | -25K | -43.2% | $11.54 | +14.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,051.0 | $346K | 0.15% | -3K | -72.9% | $328.89 | -9.1% |
| 80 | CSCO | CISCO SYS INC | Technology | 4,289.0 | $333K | 0.15% | -4K | -47.8% | $77.59 | +51.4% |
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
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%