Portfolio (Quarterly)
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AMG Asset Management Group, Inc.
· CIK 0002113282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 579.0 | $230K | 0.14% | NEW | — | $397.44 | -9.0% |
| 82 | TMAT | NORTHERN LTS FD TR IV | — | 7,264.0 | $228K | 0.14% | NEW | — | $31.43 | -9.1% |
| 83 | — | HONEYWELL AEROSPACE INC | — | 1,024.0 | $226K | 0.14% | NEW | — | $221.08 | — |
| 84 | SNOW | SNOWFLAKE INC | Technology | 889.0 | $226K | 0.14% | NEW | — | $254.50 | +28.9% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,210.0 | $224K | 0.14% | NEW | — | $184.72 | -11.1% |
| 86 | GCOW | PACER FDS TR | — | 5,120.0 | $222K | 0.14% | NEW | — | $43.30 | +9.4% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 3,036.0 | $219K | 0.14% | NEW | — | $72.16 | +9.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,579.0 | $214K | 0.13% | NEW | — | $135.41 | +4.2% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 2,715.0 | $212K | 0.13% | NEW | — | $78.24 | +16.6% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 1,275.0 | $211K | 0.13% | NEW | — | $165.78 | +21.8% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 940.0 | $205K | 0.13% | NEW | — | $218.46 | +0.1% |
| 92 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,603.0 | $68K | 0.04% | NEW | — | $6.39 | -20.5% |
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
51.4%
Financial Services
13.7%
Consumer Cyclical
10.3%
Communication Services
9.1%
Healthcare
7.0%
Consumer Defensive
4.0%
Industrials
2.1%
Basic Materials
1.1%
Energy
0.8%
Utilities
0.7%