Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IT | Gartner Inc. | Technology | 15,551.0 | $3.9M | 0.02% | +2K | +13.2% | $252.28 | -37.7% |
| 102 | MRSH | Marsh and McLennan Cos. Inc. | Financial Services | 21,064.0 | $3.9M | 0.02% | +548.0 | +2.7% | $185.52 | -11.0% |
| 103 | MOH | Molina Healthcare Inc. | Healthcare | 22,196.0 | $3.9M | 0.02% | +4K | +19.2% | $173.54 | +4.4% |
| 104 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 20,514.0 | $3.8M | 0.02% | +5K | +32.2% | $184.02 | +7.1% |
| 105 | GLPI | Gaming and Leisure Properties Inc. REIT | Real Estate | 83,387.0 | $3.7M | 0.02% | +15K | +22.2% | $44.69 | +6.3% |
| 106 | ENPH | Enphase Energy Inc. | Energy | 113,630.0 | $3.6M | 0.02% | +27K | +31.6% | $32.05 | +94.5% |
| 107 | SAIC | Science Applications International Corp. | Technology | 35,116.0 | $3.5M | 0.01% | +8K | +27.8% | $100.66 | -4.1% |
| 108 | RKT | Rocket Cos. Inc. | Financial Services | 182,454.0 | $3.5M | 0.01% | +9K | +5.3% | $19.36 | -29.6% |
| 109 | TRGP | Targa Resources Corp. | Energy | 18,646.0 | $3.4M | 0.01% | +4K | +28.9% | $184.50 | +46.7% |
| 110 | VCR | Vanguard Sector Inde Consume | — | 8,436.0 | $3.3M | 0.01% | +183.0 | +2.2% | $393.92 | -0.3% |
| 111 | BALL | Ball Corp. | Consumer Cyclical | 62,364.0 | $3.3M | 0.01% | +352.0 | +0.6% | $52.97 | +6.4% |
| 112 | TDY | Teledyne Technologies Inc. | Technology | 6,460.0 | $3.3M | 0.01% | +254.0 | +4.1% | $510.73 | +20.3% |
| 113 | FFIV | F5 Inc. | Technology | 12,920.0 | $3.3M | 0.01% | +1K | +10.8% | $255.26 | +50.3% |
| 114 | — | Everest Group Ltd. | — | 9,690.0 | $3.3M | 0.01% | +381.0 | +4.1% | $339.35 | — |
| 115 | MKTX | MarketAxess Holdings Inc. | Financial Services | 17,972.0 | $3.3M | 0.01% | +1K | +6.7% | $181.25 | -24.8% |
| 116 | GDDY | Godaddy Inc. | Technology | 26,038.0 | $3.2M | 0.01% | +24K | +1159.7% | $124.08 | -26.2% |
| 117 | EBAY | eBay Inc. | Consumer Cyclical | 36,938.0 | $3.2M | 0.01% | +2K | +5.5% | $87.10 | +34.5% |
| 118 | CHH | Choice Hotels International Inc. | Consumer Cyclical | 33,708.0 | $3.2M | 0.01% | +6K | +22.7% | $95.26 | +17.0% |
| 119 | ARW | Arrow Electronics Inc. | Technology | 29,070.0 | $3.2M | 0.01% | +3K | +13.2% | $110.18 | +93.2% |
| 120 | DOX | Amdocs Ltd. | Technology | 39,754.0 | $3.2M | 0.01% | +2K | +4.3% | $80.51 | -22.5% |
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
24.0%
Financial Services
20.2%
Industrials
10.6%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
7.9%
Energy
6.8%
Consumer Defensive
4.3%
Basic Materials
3.0%
Real Estate
1.5%