Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 45,192 | $4.3M | 2.02% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 10,876 | $3.8M | 1.78% | SOLD |
| 3 | ARHS | ARHAUS INC | Consumer Cyclical | 152,070 | $1.7M | 0.80% | SOLD |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 6,058 | $1.1M | 0.52% | SOLD |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 3,156 | $1.1M | 0.51% | SOLD |
| 6 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,840 | $795K | 0.37% | SOLD |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,678 | $482K | 0.23% | SOLD |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 3,995 | $326K | 0.15% | SOLD |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 346 | $212K | 0.10% | SOLD |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,029 | $207K | 0.10% | SOLD |
| 11 | NFLX | NETFLIX INC | Communication Services | 2,180 | $204K | 0.10% | SOLD |
Sector Allocation
Technology
30.4%
Consumer Cyclical
17.2%
Financial Services
15.2%
Industrials
7.8%
Utilities
7.2%
Communication Services
6.1%
Consumer Defensive
5.3%
Basic Materials
4.5%
Healthcare
4.3%
Energy
1.1%