Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 10,041.0 | $3.4M | 1.49% | +192.0 | +1.9% | $343.09 | +9.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 6,096.0 | $3.4M | 1.49% | +127.0 | +2.1% | $563.29 | +9.5% |
| 23 | CRWV | COREWEAVE INC | Technology | 33,622.0 | $3.3M | 1.45% | +1K | +4.1% | $99.54 | -10.2% |
| 24 | GNRC | GENERAC HLDGS INC | Industrials | 11,323.0 | $3.3M | 1.44% | +243.0 | +2.2% | $292.81 | -36.0% |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,963.0 | $3.1M | 1.33% | -151.0 | -3.0% | $616.83 | -22.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 11,463.0 | $2.9M | 1.25% | +187.0 | +1.7% | $251.64 | +1.9% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,272.0 | $2.7M | 1.17% | -244.0 | -0.8% | $92.09 | -4.6% |
| 28 | AFL | AFLAC INC | Financial Services | 22,053.0 | $2.6M | 1.12% | +2K | +8.9% | $117.25 | -0.0% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 9,713.0 | $2.5M | 1.07% | +8K | +355.6% | $254.50 | +32.5% |
| 30 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,515.0 | $2.4M | 1.06% | +581.0 | +4.2% | $168.00 | +37.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 5,780.0 | $2.4M | 1.05% | +933.0 | +19.2% | $420.58 | -15.8% |
| 32 | MMM | 3M CO | Industrials | 14,964.0 | $2.4M | 1.05% | — | — | $161.91 | +4.1% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,454.0 | $2.3M | 1.01% | — | — | $151.50 | -12.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 19,930.0 | $2.3M | 0.98% | -373.0 | -1.8% | $113.26 | -5.4% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 619.0 | $2.0M | 0.86% | -24.0 | -3.7% | $3195.94 | -6.7% |
| 36 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,736.0 | $1.8M | 0.78% | -122.0 | -1.4% | $206.01 | +5.3% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,860.0 | $1.8M | 0.76% | +1K | +9.9% | $126.58 | -5.0% |
| 38 | NTAP | NETAPP INC | Technology | 11,162.0 | $1.7M | 0.75% | NEW | — | $154.76 | +19.9% |
| 39 | MDB | MONGODB INC | Technology | 5,037.0 | $1.7M | 0.73% | NEW | — | $335.90 | +9.8% |
| 40 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,891.0 | $1.7M | 0.72% | +193.0 | +2.5% | $211.95 | +11.9% |
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%