Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,769.0 | $1.4M | 0.68% | -1K | -24.6% | $358.75 | -13.1% |
| 22 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,340.0 | $1.2M | 0.59% | -2K | -16.3% | $126.37 | -0.4% |
| 23 | PFE | PFIZER INC | Healthcare | 35,830.0 | $1.0M | 0.50% | -543.0 | -1.5% | $28.08 | -6.7% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,307.0 | $991K | 0.49% | -1K | -7.2% | $69.30 | +10.0% |
| 25 | ADSK | AUTODESK INC | Technology | 3,474.0 | $832K | 0.41% | -278.0 | -7.4% | $239.40 | -1.0% |
| 26 | SHOP | SHOPIFY INC | Technology | 3,605.0 | $428K | 0.21% | -3K | -47.0% | $118.62 | -10.1% |
| 27 | MRK | MERCK & CO INC | Healthcare | 2,822.0 | $339K | 0.17% | -250.0 | -8.1% | $120.29 | -0.0% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 2,132.0 | $322K | 0.16% | -2K | -41.4% | $150.82 | +16.2% |
| 29 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 14,693.0 | $41K | 0.02% | -16K | -52.6% | $2.76 | -15.9% |
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
30.4%
Consumer Cyclical
17.2%
Financial Services
15.2%
Industrials
7.8%
Utilities
7.2%
Communication Services
6.1%
Consumer Defensive
5.3%
Basic Materials
4.5%
Healthcare
4.3%
Energy
1.1%