Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ULS | UL Solutions Inc. | Industrials | 51,837.0 | $3.7M | 0.02% | NEW | — | $70.86 | +45.1% |
| 322 | DASH | DoorDash Inc. | Communication Services | 13,499.0 | $3.7M | 0.02% | NEW | — | $271.99 | -41.1% |
| 323 | IJH | Ishares Trust Core S&P Mid-Cap | — | 56,130.0 | $3.7M | 0.02% | NEW | — | $65.26 | +12.6% |
| 324 | ES | Eversource Energy | Utilities | 51,380.0 | $3.7M | 0.02% | NEW | — | $71.14 | -1.6% |
| 325 | RGLD | Royal Gold Inc. | Basic Materials | 18,161.0 | $3.6M | 0.02% | NEW | — | $200.58 | +9.8% |
| 326 | SRE | Sempra | Utilities | 40,441.0 | $3.6M | 0.02% | NEW | — | $89.98 | +3.1% |
| 327 | TDY | Teledyne Technologies Inc. | Technology | 6,206.0 | $3.6M | 0.02% | NEW | — | $586.04 | +5.9% |
| 328 | IT | Gartner Inc. | Technology | 13,735.0 | $3.6M | 0.02% | NEW | — | $262.87 | -39.1% |
| 329 | ZTS | Zoetis Inc. | Healthcare | 24,652.0 | $3.6M | 0.02% | NEW | — | $146.32 | -44.4% |
| 330 | FCFS | FirstCash Holdings Inc. | Financial Services | 22,587.0 | $3.6M | 0.02% | NEW | — | $158.42 | +43.7% |
| 331 | GWRE | Guidewire Software Inc. | Technology | 15,515.0 | $3.6M | 0.02% | NEW | — | $229.86 | -39.0% |
| 332 | MOH | Molina Healthcare Inc. | Healthcare | 18,618.0 | $3.6M | 0.02% | NEW | — | $191.36 | -3.8% |
| 333 | WK | Workiva Inc. | Technology | 41,205.0 | $3.5M | 0.02% | NEW | — | $86.08 | -41.6% |
| 334 | CXT | Crane NXT Co. | Industrials | 52,703.0 | $3.5M | 0.02% | NEW | — | $67.07 | -38.7% |
| 335 | FOXA | Fox Corp. | Communication Services | 55,806.0 | $3.5M | 0.01% | NEW | — | $63.06 | +1.5% |
| 336 | ORI | Old Republic International Corp. | Financial Services | 82,410.0 | $3.5M | 0.01% | NEW | — | $42.47 | -7.3% |
| 337 | WRB | W. R. Berkley Corp. | Financial Services | 45,631.0 | $3.5M | 0.01% | NEW | — | $76.62 | -11.9% |
| 338 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 13,735.0 | $3.5M | 0.01% | NEW | — | $253.93 | +16.4% |
| 339 | MMS | MAXIMUS Inc. | Industrials | 38,102.0 | $3.5M | 0.01% | NEW | — | $91.37 | -33.1% |
| 340 | ABT | Abbott Laboratories | Healthcare | 25,917.0 | $3.5M | 0.01% | NEW | — | $133.94 | -34.7% |
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
25.3%
Financial Services
20.6%
Industrials
10.6%
Communication Services
10.6%
Consumer Cyclical
10.6%
Healthcare
6.1%
Energy
5.7%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%