Portfolio (Quarterly)
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First Growth Capital LLC
· CIK 0002112081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 2,796.0 | $347K | 0.26% | NEW | — | $124.17 | -0.6% |
| 102 | EWM | ISHARES INC | — | 12,872.0 | $347K | 0.26% | NEW | — | $26.95 | +4.5% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 204.0 | $346K | 0.26% | NEW | — | $1697.39 | +16.6% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 336.0 | $340K | 0.26% | NEW | — | $1011.37 | +2.7% |
| 105 | BK | BANK OF NY MELLON CORP | Financial Services | 2,330.0 | $337K | 0.26% | NEW | — | $144.61 | -1.9% |
| 106 | RSG | REPUBLIC SVCS INC | Industrials | 1,563.0 | $333K | 0.25% | NEW | — | $213.08 | +4.5% |
| 107 | CEMB | ISHARES INC | — | 7,162.0 | $327K | 0.25% | NEW | — | $45.65 | -1.3% |
| 108 | VWOB | VANGUARD WHITEHALL FDS | — | 4,800.0 | $323K | 0.24% | NEW | — | $67.24 | -2.3% |
| 109 | BX | BLACKSTONE INC | Financial Services | 2,667.0 | $314K | 0.24% | NEW | — | $117.67 | +15.7% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 899.0 | $307K | 0.23% | NEW | — | $341.02 | -2.3% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 1,357.0 | $302K | 0.23% | NEW | — | $222.88 | -1.7% |
| 112 | NOW | SERVICENOW INC | Technology | 3,032.0 | $301K | 0.23% | NEW | — | $99.28 | +42.3% |
| 113 | META | META PLATFORMS INC | Communication Services | 522.0 | $294K | 0.22% | NEW | — | $563.75 | +9.4% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 1,506.0 | $287K | 0.22% | NEW | — | $190.50 | -1.7% |
| 115 | KKR | KKR & CO INC | — | 3,115.0 | $286K | 0.22% | NEW | — | $91.77 | — |
| 116 | VB | VANGUARD INDEX FDS | — | 926.0 | $281K | 0.21% | NEW | — | $303.12 | -1.0% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $277K | 0.21% | NEW | — | $513.14 | +12.9% |
| 118 | GOOG | ALPHABET INC | — | 782.0 | $276K | 0.21% | NEW | — | $353.33 | — |
| 119 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,374.0 | $242K | 0.18% | NEW | — | $175.78 | +13.3% |
| 120 | ES | EVERSOURCE ENERGY | Utilities | 3,295.0 | $238K | 0.18% | NEW | — | $72.27 | -1.7% |
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
Industrials
46.5%
Technology
19.6%
Financial Services
9.4%
Healthcare
7.3%
Consumer Defensive
4.8%
Consumer Cyclical
3.8%
Communication Services
3.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.9%