Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALK | Alaska Air Group Inc. | Industrials | 149,075 | $7.4M | 0.03% | SOLD |
| 22 | SEI | Solaris Energy Infrastructure Inc. | Energy | 165,442 | $6.6M | 0.03% | SOLD |
| 23 | WH | Wyndham Hotels and Resorts Inc. | Consumer Cyclical | 77,379 | $6.2M | 0.03% | SOLD |
| 24 | IOT | Samsara Inc. | Technology | 142,850 | $5.3M | 0.02% | SOLD |
| 25 | RL | Ralph Lauren Corp. | Consumer Cyclical | 15,690 | $4.9M | 0.02% | SOLD |
| 26 | — | Galaxy Digital Inc. | — | 139,297 | $4.7M | 0.02% | SOLD |
| 27 | — | Array Technologies Inc. | — | 5,420,000 | $4.7M | 0.02% | SOLD |
| 28 | TOST | Toast Inc. | Technology | 111,060 | $4.1M | 0.02% | SOLD |
| 29 | — | Etsy Inc. | — | 58,043 | $3.9M | 0.02% | SOLD |
| 30 | OGN | Organon & Co. | Healthcare | 360,165 | $3.8M | 0.02% | SOLD |
| 31 | DASH | DoorDash Inc. | Communication Services | 13,499 | $3.7M | 0.02% | SOLD |
| 32 | ES | Eversource Energy | Utilities | 51,380 | $3.7M | 0.02% | SOLD |
| 33 | WK | Workiva Inc. | Technology | 41,205 | $3.5M | 0.02% | SOLD |
| 34 | CXT | Crane NXT Co. | Industrials | 52,703 | $3.5M | 0.02% | SOLD |
| 35 | — | Informatica Inc. | — | 132,010 | $3.3M | 0.01% | SOLD |
| 36 | BLKB | Blackbaud Inc. | Technology | 50,057 | $3.2M | 0.01% | SOLD |
| 37 | DXC | DXC Technology Co. | Technology | 231,258 | $3.2M | 0.01% | SOLD |
| 38 | COLM | Columbia Sportswear Co. | Consumer Cyclical | 60,232 | $3.2M | 0.01% | SOLD |
| 39 | UPS | United Parcel Service Inc. | Industrials | 37,645 | $3.1M | 0.01% | SOLD |
| 40 | TFX | Teleflex Inc. | Healthcare | 25,690 | $3.1M | 0.01% | SOLD |
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%