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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 2,577.0 | $1.9M | 0.64% | +398.0 | +18.3% | $720.04 | -12.9% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 38,336.0 | $1.7M | 0.60% | +33K | +626.2% | $45.34 | -5.0% |
| 43 | BEDY | BNY MELLON ETF TRUST II | — | 59,632.0 | $1.7M | 0.60% | NEW | — | $29.01 | +3.0% |
| 44 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,104.0 | $1.7M | 0.58% | -6K | -17.8% | $56.07 | +14.6% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 4,954.0 | $1.7M | 0.57% | NEW | — | $334.82 | -18.0% |
| 46 | EXEL | EXELIXIS INC | Healthcare | 30,062.0 | $1.6M | 0.57% | -4K | -11.2% | $54.41 | +7.9% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 9,626.0 | $1.6M | 0.56% | +2K | +28.2% | $169.88 | +14.4% |
| 48 | FESM | FIDELITY COVINGTON TRUST | — | 32,754.0 | $1.6M | 0.55% | NEW | — | $48.29 | -2.2% |
| 49 | NUE | NUCOR CORP | Basic Materials | 7,003.0 | $1.6M | 0.54% | +5K | +300.4% | $222.75 | +17.4% |
| 50 | MRK | MERCK & CO INC | Healthcare | 12,049.0 | $1.5M | 0.54% | +10K | +567.2% | $128.50 | +17.4% |
| 51 | — | FORTINET INC | — | 10,028.0 | $1.5M | 0.53% | NEW | — | $153.62 | — |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,235.0 | $1.5M | 0.53% | NEW | — | $136.81 | -8.5% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,477.0 | $1.5M | 0.53% | NEW | — | $180.91 | +2.1% |
| 54 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,634.0 | $1.5M | 0.51% | +5K | +29.6% | $62.89 | +14.8% |
| 55 | FMDE | FIDELITY COVINGTON TRUST | — | 36,236.0 | $1.5M | 0.51% | NEW | — | $40.58 | +3.9% |
| 56 | UBS | UBS GROUP AG | Financial Services | 29,563.0 | $1.5M | 0.51% | NEW | — | $49.56 | +11.8% |
| 57 | F | FORD MTR CO | Consumer Cyclical | 103,143.0 | $1.4M | 0.50% | +71K | +217.5% | $13.90 | +4.3% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 5,447.0 | $1.4M | 0.49% | NEW | — | $260.44 | +42.1% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 8,502.0 | $1.4M | 0.49% | NEW | — | $165.76 | +25.9% |
| 60 | POWL | POWELL INDS INC | Industrials | 4,911.0 | $1.4M | 0.49% | NEW | — | $286.36 | -37.1% |
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%