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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 5,332.0 | $364K | 0.13% | +2K | +53.8% | $68.29 | -2.2% |
| 102 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,486.0 | $357K | 0.12% | NEW | — | $47.68 | -1.3% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 731.0 | $349K | 0.12% | NEW | — | $477.57 | -12.7% |
| 104 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,415.0 | $338K | 0.12% | +847.0 | +54.0% | $139.94 | +3.1% |
| 105 | IMCG | ISHARES TR | — | 3,391.0 | $333K | 0.12% | — | — | $98.30 | -1.9% |
| 106 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,690.0 | $331K | 0.11% | NEW | — | $38.08 | +34.2% |
| 107 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 13,763.0 | $327K | 0.11% | +3K | +29.0% | $23.77 | +3.3% |
| 108 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,384.0 | $313K | 0.11% | NEW | — | $16.16 | +26.9% |
| 109 | SO | SOUTHERN CO | Utilities | 3,203.0 | $307K | 0.11% | +190.0 | +6.3% | $95.71 | -7.3% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 1,918.0 | $304K | 0.10% | — | — | $158.66 | +9.2% |
| 111 | VCRB | VANGUARD MALVERN FDS | — | 3,863.0 | $298K | 0.10% | NEW | — | $77.23 | -2.1% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,007.0 | $297K | 0.10% | -9K | -56.5% | $42.34 | +19.5% |
| 113 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,919.0 | $286K | 0.10% | -4K | -45.4% | $58.20 | -0.5% |
| 114 | — | BW LPG LTD | — | 15,834.0 | $276K | 0.10% | NEW | — | $17.43 | — |
| 115 | XLC | SELECT SECTOR SPDR TR | — | 2,565.0 | $275K | 0.10% | -203.0 | -7.3% | $107.13 | +5.8% |
| 116 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,409.0 | $274K | 0.10% | +140.0 | +11.0% | $194.65 | -17.7% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 700.0 | $247K | 0.09% | -351.0 | -33.4% | $352.68 | -9.8% |
| 118 | C | CITIGROUP INC | Financial Services | 1,531.0 | $214K | 0.07% | -755.0 | -33.0% | $139.96 | -1.3% |
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%