Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUE | NUCOR CORP | Basic Materials | 7,003.0 | $1.6M | 0.54% | +5K | +300.4% | $222.75 | +17.8% |
| 22 | MRK | MERCK & CO INC | Healthcare | 12,049.0 | $1.5M | 0.54% | +10K | +567.2% | $128.50 | +18.6% |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,634.0 | $1.5M | 0.51% | +5K | +29.6% | $62.89 | +15.4% |
| 24 | F | FORD MTR CO | Consumer Cyclical | 103,143.0 | $1.4M | 0.50% | +71K | +217.5% | $13.90 | +3.7% |
| 25 | LPG | DORIAN LPG LTD | Energy | 37,066.0 | $1.3M | 0.45% | +6K | +20.9% | $34.78 | +54.0% |
| 26 | CENX | CENTURY ALUM CO | Basic Materials | 27,410.0 | $1.3M | 0.44% | +17K | +163.3% | $46.01 | +3.3% |
| 27 | SPYD | SPDR SERIES TRUST | — | 20,825.0 | $994K | 0.34% | +174.0 | +0.8% | $47.71 | +4.5% |
| 28 | VO | VANGUARD INDEX FDS | — | 6,096.0 | $491K | 0.17% | +68.0 | +1.1% | $80.57 | +2.3% |
| 29 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,980.0 | $380K | 0.13% | +5K | +39.4% | $22.36 | — |
| 30 | D | DOMINION ENERGY INC | Utilities | 5,332.0 | $364K | 0.13% | +2K | +53.8% | $68.29 | -2.2% |
| 31 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,415.0 | $338K | 0.12% | +847.0 | +54.0% | $139.94 | +3.1% |
| 32 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 13,763.0 | $327K | 0.11% | +3K | +29.0% | $23.77 | +3.3% |
| 33 | SO | SOUTHERN CO | Utilities | 3,203.0 | $307K | 0.11% | +190.0 | +6.3% | $95.71 | -7.3% |
| 34 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,409.0 | $274K | 0.10% | +140.0 | +11.0% | $194.65 | -17.7% |
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
37.9%
Financial Services
19.1%
Communication Services
10.8%
Industrials
7.8%
Healthcare
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
3.1%
Utilities
3.1%
Basic Materials
2.8%
Energy
2.1%