Portfolio (Quarterly)
Guide ↗
First Growth Capital LLC
· CIK 0002112081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 325.0 | $235K | 0.18% | NEW | — | $723.00 | -36.1% |
| 122 | RAAX | VANECK ETF TRUST | — | 5,779.0 | $229K | 0.17% | NEW | — | $39.67 | +3.8% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 1,595.0 | $228K | 0.17% | NEW | — | $143.15 | +8.4% |
| 124 | IWM | ISHARES TR | — | 756.0 | $227K | 0.17% | NEW | — | $300.45 | -1.6% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 391.0 | $227K | 0.17% | NEW | — | $580.91 | -19.9% |
| 126 | HXL | HEXCEL CORP NEW | Industrials | 2,263.0 | $226K | 0.17% | NEW | — | $100.06 | -5.2% |
| 127 | ABBV | ABBVIE INC | Healthcare | 881.0 | $222K | 0.17% | NEW | — | $251.64 | +1.5% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,620.0 | $222K | 0.17% | NEW | — | $136.81 | -10.6% |
| 129 | SNOW | SNOWFLAKE INC | Technology | 855.0 | $218K | 0.17% | NEW | — | $254.50 | +28.9% |
| 130 | SLAB | SILICON LABORATORIES INC | Technology | 987.0 | $216K | 0.16% | NEW | — | $218.56 | -0.0% |
| 131 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 223.0 | $215K | 0.16% | NEW | — | $965.00 | -14.0% |
| 132 | AEE | AMEREN CORP | Utilities | 1,857.0 | $210K | 0.16% | NEW | — | $113.04 | -6.1% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 411.0 | $209K | 0.16% | NEW | — | $509.34 | +10.7% |
| 134 | TMET | ISHARES U S ETF TR | — | 7,061.0 | $203K | 0.15% | NEW | — | $28.72 | +12.8% |
| 135 | XHS | SPDR SERIES TRUST | — | 1,515.0 | $200K | 0.15% | NEW | — | $132.10 | +2.0% |
| 136 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,665.0 | $167K | 0.13% | NEW | — | $13.16 | -13.4% |
| 137 | EWZ CALL | ISHARES INC | — | 49,000.0 | $92K | 0.07% | NEW | — | $1.88 | +1793.4% |
| 138 | KWEB CALL | KRANESHARES TRUST | — | 13,900.0 | $48K | 0.04% | NEW | — | $3.45 | +662.2% |
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
Industrials
46.5%
Technology
19.6%
Financial Services
9.4%
Healthcare
7.3%
Consumer Defensive
4.8%
Consumer Cyclical
3.8%
Communication Services
3.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.9%