Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLS | CELESTICA INC | Technology | 3,757.0 | $1.4M | 0.47% | NEW | — | $364.80 | -15.1% |
| 62 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,621.0 | $1.4M | 0.47% | NEW | — | $839.36 | -45.2% |
| 63 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,506.0 | $1.4M | 0.47% | NEW | — | $541.83 | -9.5% |
| 64 | FLDR | FIDELITY MERRIMACK STR TR | — | 26,905.0 | $1.3M | 0.47% | -15K | -35.2% | $50.11 | -0.2% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 14,274.0 | $1.3M | 0.46% | NEW | — | $93.40 | +39.6% |
| 66 | LPG | DORIAN LPG LTD | Energy | 37,066.0 | $1.3M | 0.45% | +6K | +20.9% | $34.78 | +54.0% |
| 67 | CENX | CENTURY ALUM CO | Basic Materials | 27,410.0 | $1.3M | 0.44% | +17K | +163.3% | $46.01 | +3.3% |
| 68 | ATEX | ANTERIX INC | Communication Services | 10,762.0 | $1.1M | 0.38% | NEW | — | $102.94 | -15.4% |
| 69 | ACMR | ACM RESH INC | Technology | 8,125.0 | $1.0M | 0.36% | -4K | -35.2% | $126.89 | -45.3% |
| 70 | SPYD | SPDR SERIES TRUST | — | 20,825.0 | $994K | 0.34% | +174.0 | +0.8% | $47.71 | +4.5% |
| 71 | VXUS | VANGUARD STAR FDS | — | 9,832.0 | $841K | 0.29% | -19K | -65.6% | $85.49 | +2.9% |
| 72 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,637.0 | $804K | 0.28% | NEW | — | $58.98 | -1.7% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,126.0 | $792K | 0.27% | -84.0 | -6.9% | $703.34 | -1.8% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 6,223.0 | $786K | 0.27% | -9K | -60.0% | $126.34 | +19.7% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 4,060.0 | $773K | 0.27% | -351.0 | -8.0% | $190.50 | -2.4% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,742.0 | $701K | 0.24% | -986.0 | -9.2% | $71.95 | -3.4% |
| 77 | ABBV | ABBVIE INC | Healthcare | 2,515.0 | $633K | 0.22% | -8K | -75.9% | $251.64 | +3.4% |
| 78 | VTI | VANGUARD INDEX FDS | — | 1,625.0 | $601K | 0.21% | NEW | — | $370.04 | +2.9% |
| 79 | SGVT | SCHWAB STRATEGIC TR | — | 5,884.0 | $593K | 0.20% | NEW | — | $100.74 | -0.2% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,063.0 | $580K | 0.20% | -277.0 | -11.8% | $281.21 | -16.5% |
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%