Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,373.0 | $1.0M | 0.45% | NEW | — | $194.64 | -19.0% |
| 62 | HAL | HALLIBURTON CO | Energy | 29,346.0 | $996K | 0.43% | -859.0 | -2.8% | $33.95 | +9.2% |
| 63 | INTC | INTEL CORP | Technology | 6,700.0 | $936K | 0.41% | — | — | $139.63 | -31.4% |
| 64 | DDOG | DATADOG INC | Technology | 3,266.0 | $850K | 0.37% | NEW | — | $260.36 | -18.2% |
| 65 | DAL | DELTA AIR LINES INC | Industrials | 8,505.0 | $797K | 0.34% | +491.0 | +6.1% | $93.66 | -14.4% |
| 66 | KLAC | KLA CORP | Technology | 2,500.0 | $754K | 0.33% | +2K | +900.0% | $301.71 | -38.5% |
| 67 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,246.0 | $699K | 0.30% | -16K | -46.1% | $38.31 | +8.9% |
| 68 | DE | DEERE & CO | Industrials | 1,085.0 | $688K | 0.30% | — | — | $634.33 | +9.3% |
| 69 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,418.0 | $626K | 0.27% | +686.0 | +25.1% | $183.11 | -5.2% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,114.0 | $603K | 0.26% | — | — | $146.64 | -0.1% |
| 71 | SMBK | SMARTFINANCIAL INC | Financial Services | 12,355.0 | $580K | 0.25% | +649.0 | +5.5% | $46.92 | +10.5% |
| 72 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,911.0 | $568K | 0.25% | — | — | $52.09 | -3.2% |
| 73 | IOT | SAMSARA INC | Technology | 13,168.0 | $427K | 0.18% | NEW | — | $32.43 | +24.0% |
| 74 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.18% | — | — | $1064.90 | -23.6% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 2,519.0 | $418K | 0.18% | +549.0 | +27.9% | $165.78 | +25.8% |
| 76 | NBR | NABORS INDUSTRIES LTD | Energy | 4,965.0 | $417K | 0.18% | +771.0 | +18.4% | $84.01 | +8.1% |
| 77 | MTZ | MASTEC INC | Industrials | 1,000.0 | $416K | 0.18% | — | — | $416.06 | -43.0% |
| 78 | RKLB | ROCKET LAB CORP | Industrials | 4,013.0 | $408K | 0.18% | +115.0 | +3.0% | $101.65 | -36.8% |
| 79 | MRK | MERCK & CO INC | Healthcare | 2,822.0 | $363K | 0.16% | — | — | $128.50 | +17.0% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 1,600.0 | $353K | 0.15% | — | — | $220.49 | -7.3% |
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%