Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 52,884.0 | $5.3M | 2.31% | NEW | — | $100.88 | — |
| 2 | NTAP | NETAPP INC | Technology | 11,162.0 | $1.7M | 0.75% | NEW | — | $154.76 | +19.9% |
| 3 | MDB | MONGODB INC | Technology | 5,037.0 | $1.7M | 0.73% | NEW | — | $335.90 | +9.8% |
| 4 | APH | AMPHENOL CORP | Technology | 9,260.0 | $1.6M | 0.71% | NEW | — | $176.32 | -53.1% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 1,649.0 | $1.2M | 0.52% | NEW | — | $720.04 | -13.3% |
| 6 | NOW | SERVICENOW INC | Technology | 11,805.0 | $1.2M | 0.51% | NEW | — | $99.28 | +42.3% |
| 7 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,373.0 | $1.0M | 0.45% | NEW | — | $194.64 | -19.0% |
| 8 | DDOG | DATADOG INC | Technology | 3,266.0 | $850K | 0.37% | NEW | — | $260.36 | -18.2% |
| 9 | IOT | SAMSARA INC | Technology | 13,168.0 | $427K | 0.18% | NEW | — | $32.43 | +24.0% |
| 10 | TEAM | ATLASSIAN CORPORATION | Technology | 4,218.0 | $328K | 0.14% | NEW | — | $77.79 | +143.7% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 329.0 | $242K | 0.10% | NEW | — | $736.23 | -2.3% |
| 12 | ES | EVERSOURCE ENERGY | Utilities | 2,989.0 | $216K | 0.09% | NEW | — | $72.27 | -1.7% |
| 13 | RTX | RTX CORPORATION | Industrials | 1,099.0 | $209K | 0.09% | NEW | — | $189.73 | +5.8% |
| 14 | ATI | ATI INC | Industrials | 1,035.0 | $204K | 0.09% | NEW | — | $197.10 | +6.9% |
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
37.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Industrials
8.7%
Communication Services
6.5%
Utilities
6.5%
Basic Materials
4.5%
Healthcare
4.2%
Consumer Defensive
4.1%
Energy
1.0%