Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 73,396.0 | $8.6M | 3.71% | -6K | -7.8% | $116.67 | +49.4% |
| 2 | GLW | CORNING INC | Technology | 27,469.0 | $7.0M | 3.04% | -7K | -21.2% | $255.43 | -39.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,409.0 | $5.5M | 2.37% | -743.0 | -7.3% | $580.91 | -17.8% |
| 4 | C | CITIGROUP INC | Financial Services | 34,658.0 | $4.9M | 2.10% | -252.0 | -0.7% | $139.96 | -1.6% |
| 5 | NUE | NUCOR CORP | Basic Materials | 18,080.0 | $4.0M | 1.75% | -268.0 | -1.5% | $222.75 | +17.2% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,963.0 | $3.1M | 1.33% | -151.0 | -3.0% | $616.83 | -22.9% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,272.0 | $2.7M | 1.17% | -244.0 | -0.8% | $92.09 | -4.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 19,930.0 | $2.3M | 0.98% | -373.0 | -1.8% | $113.26 | -5.4% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 619.0 | $2.0M | 0.86% | -24.0 | -3.7% | $3195.94 | -6.7% |
| 10 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,736.0 | $1.8M | 0.78% | -122.0 | -1.4% | $206.01 | +5.3% |
| 11 | ADC | AGREE RLTY CORP | Real Estate | 21,337.0 | $1.6M | 0.70% | -646.0 | -2.9% | $75.74 | -4.1% |
| 12 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,227.0 | $1.1M | 0.49% | -113.0 | -1.2% | $122.48 | +8.3% |
| 13 | HAL | HALLIBURTON CO | Energy | 29,346.0 | $996K | 0.43% | -859.0 | -2.8% | $33.95 | +9.2% |
| 14 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,246.0 | $699K | 0.30% | -16K | -46.1% | $38.31 | +8.9% |
| 15 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,087.0 | $224K | 0.10% | -40K | -84.9% | $31.61 | +10.7% |
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%