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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,428.0 | $795K | 0.50% | NEW | — | $327.36 | +9.2% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,305.0 | $794K | 0.50% | NEW | — | $344.33 | +0.2% |
| 43 | INTC | INTEL CORP | Technology | 5,371.0 | $750K | 0.47% | NEW | — | $139.63 | -35.9% |
| 44 | WMT | WALMART INC | Consumer Defensive | 6,343.0 | $718K | 0.45% | NEW | — | $113.25 | -9.0% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,940.0 | $662K | 0.41% | NEW | — | $341.02 | +9.0% |
| 46 | IVV | ISHARES TR | — | 876.0 | $656K | 0.41% | NEW | — | $749.07 | +3.2% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,127.0 | $579K | 0.36% | NEW | — | $513.68 | +15.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 7,046.0 | $573K | 0.36% | NEW | — | $81.27 | +10.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 535.0 | $570K | 0.36% | NEW | — | $1065.03 | -24.9% |
| 50 | APP | APPLOVIN CORP | Technology | 1,041.0 | $536K | 0.34% | NEW | — | $515.23 | -38.3% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,468.0 | $521K | 0.33% | NEW | — | $116.67 | +59.7% |
| 52 | QUAL | ISHARES TR | — | 2,351.0 | $516K | 0.32% | NEW | — | $219.39 | +1.9% |
| 53 | GEV | GE VERNOVA INC | Utilities | 428.0 | $503K | 0.32% | NEW | — | $1174.90 | -22.4% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,209.0 | $490K | 0.31% | NEW | — | $59.69 | +1.8% |
| 55 | ORCL | ORACLE CORP | Technology | 3,101.0 | $454K | 0.28% | NEW | — | $146.54 | +2.9% |
| 56 | GE | GE AEROSPACE | Industrials | 1,180.0 | $441K | 0.28% | NEW | — | $373.77 | -8.3% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 1,366.0 | $407K | 0.26% | NEW | — | $298.14 | -13.3% |
| 58 | CSCO | CISCO SYS INC | Technology | 3,424.0 | $402K | 0.25% | NEW | — | $117.45 | -6.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,795.0 | $382K | 0.24% | NEW | — | $136.72 | +14.6% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,101.0 | $372K | 0.23% | NEW | — | $338.30 | -1.5% |
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%