Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Cencora Inc. | — | 11,089.0 | $3.5M | 0.01% | NEW | — | $312.53 | — |
| 342 | DGX | Quest Diagnostics Inc. | Healthcare | 18,161.0 | $3.5M | 0.01% | NEW | — | $190.58 | +2.4% |
| 343 | ALLE | Allegion PLC | Industrials | 19,484.0 | $3.5M | 0.01% | NEW | — | $177.35 | -26.5% |
| 344 | UWMC | UWM Holdings Corp. | Financial Services | 567,056.0 | $3.5M | 0.01% | NEW | — | $6.09 | -49.3% |
| 345 | SIGI | Selective Insurance Group Inc. | Financial Services | 42,528.0 | $3.4M | 0.01% | NEW | — | $81.07 | +11.9% |
| 346 | COP | ConocoPhillips | Energy | 36,345.0 | $3.4M | 0.01% | NEW | — | $94.59 | +27.3% |
| 347 | MUSA | Murphy USA Inc. | Consumer Cyclical | 8,852.0 | $3.4M | 0.01% | NEW | — | $388.26 | +39.8% |
| 348 | YUM | Yum! Brands Inc. | Consumer Cyclical | 22,587.0 | $3.4M | 0.01% | NEW | — | $152.00 | +2.1% |
| 349 | — | Leidos Holdings Inc. | — | 18,161.0 | $3.4M | 0.01% | NEW | — | $188.96 | — |
| 350 | SCI | Service Corp. International | Consumer Cyclical | 41,205.0 | $3.4M | 0.01% | NEW | — | $83.22 | -7.0% |
| 351 | CF | CF Industries Holdings Inc. | Basic Materials | 38,102.0 | $3.4M | 0.01% | NEW | — | $89.70 | +35.7% |
| 352 | PSN | Parsons Corp. | Industrials | 41,205.0 | $3.4M | 0.01% | NEW | — | $82.92 | -35.2% |
| 353 | ROL | Rollins Inc. | Consumer Cyclical | 58,043.0 | $3.4M | 0.01% | NEW | — | $58.74 | -9.0% |
| 354 | ZM | Zoom Communications Inc. | Technology | 41,205.0 | $3.4M | 0.01% | NEW | — | $82.50 | +28.0% |
| 355 | HSY | The Hershey Co. | Consumer Defensive | 18,161.0 | $3.4M | 0.01% | NEW | — | $187.05 | +4.1% |
| 356 | THG | The Hanover Insurance Group Inc. | Financial Services | 18,618.0 | $3.4M | 0.01% | NEW | — | $181.63 | +7.4% |
| 357 | L | Loews Corp. | Financial Services | 33,676.0 | $3.4M | 0.01% | NEW | — | $100.39 | +8.4% |
| 358 | SUI | Sun Communities Inc. REIT | Real Estate | 26,147.0 | $3.4M | 0.01% | NEW | — | $129.00 | -1.0% |
| 359 | GIS | General Mills Inc. | Consumer Defensive | 66,895.0 | $3.4M | 0.01% | NEW | — | $50.42 | -33.2% |
| 360 | CHE | Chemed Corp. | Healthcare | 7,529.0 | $3.4M | 0.01% | NEW | — | $447.74 | -1.9% |
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
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%