Portfolio (Quarterly)
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AGMAN CAPITAL LLC
· CIK 0002107832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | Technology | 72,830.0 | $28.7M | 18.11% | NEW | — | $394.47 | -29.2% |
| 2 | GHM | GRAHAM CORP | Industrials | 181,035.0 | $22.4M | 14.13% | NEW | — | $123.79 | -30.5% |
| 3 | MRCY | MERCURY SYS INC | Industrials | 102,403.0 | $12.5M | 7.90% | NEW | — | $122.33 | -27.6% |
| 4 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 206,226.0 | $10.5M | 6.59% | NEW | — | $50.70 | -6.1% |
| 5 | QXO | QXO INC | Industrials | 42,434.0 | $8.8M | 5.55% | NEW | — | $207.45 | -93.5% |
| 6 | CDRE | CADRE HLDGS INC | Industrials | 257,409.0 | $7.3M | 4.63% | NEW | — | $28.51 | +7.8% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 91,643.0 | $6.9M | 4.32% | NEW | — | $74.81 | -2.2% |
| 8 | NPO | ENPRO INC | Industrials | 18,165.0 | $6.8M | 4.32% | NEW | — | $376.93 | -20.7% |
| 9 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 838,846.0 | $6.8M | 4.29% | NEW | — | $8.11 | -1.4% |
| 10 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,136.0 | $6.8M | 4.26% | NEW | — | $292.46 | +29.2% |
| 11 | XPO | XPO INC | Industrials | 32,318.0 | $6.6M | 4.18% | NEW | — | $205.29 | -8.1% |
| 12 | CF | CF INDS HLDGS INC | Basic Materials | 57,265.0 | $6.2M | 3.91% | NEW | — | $108.26 | +16.2% |
| 13 | DSGR | DISTRIBUTION SOLUTIONS G | Industrials | 217,133.0 | $5.9M | 3.74% | NEW | — | $27.35 | +27.2% |
| 14 | WLK | WESTLAKE CORP | Basic Materials | 71,465.0 | $5.2M | 3.29% | NEW | — | $73.00 | +3.7% |
| 15 | ADBE | ADOBE INC | Technology | 22,951.0 | $4.7M | 2.97% | NEW | — | $205.02 | +42.2% |
| 16 | AVTR | AVANTOR INC | Healthcare | 414,898.0 | $4.1M | 2.59% | NEW | — | $9.90 | +47.3% |
| 17 | PSX | PHILLIPS 66 | Energy | 183,634.0 | $3.2M | 2.00% | NEW | — | $17.28 | +1312.1% |
| 18 | — | SMURFIT WESTROCK PLC F | — | 62,026.0 | $2.9M | 1.81% | NEW | — | $46.26 | — |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,001.0 | $2.3M | 1.42% | NEW | — | $450.98 | +14.8% |
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
Industrials
52.0%
Technology
25.8%
Basic Materials
7.3%
Financial Services
4.4%
Consumer Defensive
4.4%
Healthcare
2.6%
Energy
2.0%
Consumer Cyclical
1.4%