Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCRB | VANGUARD MALVERN FDS | — | 3,863.0 | $298K | 0.10% | NEW | — | $77.23 | -2.1% |
| 42 | — | BW LPG LTD | — | 15,834.0 | $276K | 0.10% | NEW | — | $17.43 | — |
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%