Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | 6,346.0 | $2.1M | 0.01% | +2K | +59.3% | $323.40 | -4.5% |
| 162 | — | Repligen Corp. | — | 1,825,000.0 | $2.0M | 0.01% | +250K | +15.9% | $1.09 | — |
| 163 | PEP | PepsiCo Inc. | Consumer Defensive | 12,140.0 | $1.7M | 0.01% | +5K | +60.4% | $143.52 | +3.7% |
| 164 | FCX | Freeport-McMoRan Inc. | Basic Materials | 34,030.0 | $1.7M | 0.01% | +23K | +198.4% | $50.79 | +22.7% |
| 165 | WDC | Western Digital Corp. | Technology | 9,839.0 | $1.7M | 0.01% | +2K | +20.9% | $172.27 | +166.8% |
| 166 | VCIT | Vanguard Int-Term Corp | — | 20,100.0 | $1.7M | 0.01% | +560.0 | +2.9% | $83.75 | -1.9% |
| 167 | VGSH | Vanguard Short-Term Treasury | — | 27,600.0 | $1.6M | 0.01% | +3K | +12.9% | $58.73 | -0.9% |
| 168 | FTS | Fortis Inc. | Utilities | 21,824.0 | $1.4M | 0.01% | +10K | +82.9% | $62.37 | -9.8% |
| 169 | TROW | T Rowe Price Group Inc. | Financial Services | 12,152.0 | $1.2M | 0.01% | +3K | +35.3% | $102.38 | -0.5% |
| 170 | WEC | WEC Energy Group Inc. | Utilities | 11,364.0 | $1.2M | 0.01% | +74.0 | +0.7% | $105.46 | +4.9% |
| 171 | SCHW | The Charles Schwab Corp. | Financial Services | 11,627.0 | $1.2M | 0.01% | +4K | +47.2% | $99.91 | -9.8% |
| 172 | ARM | ARM Holdings PLC ADR | Technology | 10,600.0 | $1.2M | 0.01% | +8K | +341.7% | $109.31 | +172.8% |
| 173 | HAS | Hasbro Inc. | Consumer Cyclical | 13,679.0 | $1.1M | 0.01% | +2K | +15.9% | $82.00 | +9.9% |
| 174 | UAL | United Airlines Holdings Inc. | Industrials | 9,417.0 | $1.1M | 0.01% | +3K | +44.2% | $111.82 | -12.3% |
| 175 | PPL | PPL Corp. | Utilities | 26,314.0 | $922K | 0.00% | +171.0 | +0.7% | $35.02 | +1.2% |
| 176 | VXUS | Vanguard Star Fund Ttl Intlstk | — | 11,730.0 | $885K | 0.00% | +1K | +11.7% | $75.44 | +12.1% |
| 177 | ANET | Arista Networks Inc. | Technology | 6,697.0 | $878K | 0.00% | +921.0 | +15.9% | $131.03 | +13.4% |
| 178 | COIN | Coinbase Global Inc. | Financial Services | 3,879.0 | $877K | 0.00% | +2K | +79.3% | $226.14 | -14.4% |
| 179 | CCL | Carnival Corp. | Consumer Cyclical | 27,134.0 | $829K | 0.00% | +3K | +12.4% | $30.54 | -14.3% |
| 180 | KKR | KKR & Co. Inc. | Financial Services | 6,444.0 | $821K | 0.00% | +578.0 | +9.8% | $127.48 | -25.7% |
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%