Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CenterPoint Energy Inc. | — | 2,500,000.0 | $2.8M | 0.01% | NEW | — | $1.11 | — |
| 462 | SAIC | Science Applications International Corp. | Technology | 27,470.0 | $2.7M | 0.01% | NEW | — | $99.37 | +0.6% |
| 463 | VIRT | Virtu Financial Inc. | Financial Services | 75,747.0 | $2.7M | 0.01% | NEW | — | $35.50 | +47.8% |
| 464 | SPYX | Spdr Series Trust Sp500 Fossil F | — | 48,250.0 | $2.6M | 0.01% | NEW | — | $54.85 | +11.2% |
| 465 | KIM | Kimco Realty Corp. REIT | Real Estate | 120,037.0 | $2.6M | 0.01% | NEW | — | $21.85 | +10.3% |
| 466 | ANGL | Vaneck Fallen Angel Hi Yld Bond | — | 87,600.0 | $2.6M | 0.01% | NEW | — | $29.73 | -2.4% |
| 467 | GILD | Gilead Sciences Inc. | Healthcare | 22,903.0 | $2.5M | 0.01% | NEW | — | $111.00 | +21.0% |
| 468 | PR | Permian Resources Corp. | Energy | 189,816.0 | $2.4M | 0.01% | NEW | — | $12.80 | +59.7% |
| 469 | TRGP | Targa Resources Corp. | Energy | 14,464.0 | $2.4M | 0.01% | NEW | — | $167.54 | +65.2% |
| 470 | EEM | Ishares Emerg Mkts Etf | — | 45,335.0 | $2.4M | 0.01% | NEW | — | $53.40 | +23.4% |
| 471 | IJR | Ishares Tr Core S&P Small-Cap | — | 20,315.0 | $2.4M | 0.01% | NEW | — | $118.83 | +15.6% |
| 472 | USB | US Bancorp | Financial Services | 49,373.0 | $2.4M | 0.01% | NEW | — | $48.33 | +13.4% |
| 473 | — | Iridium Communications Inc. | — | 132,467.0 | $2.3M | 0.01% | NEW | — | $17.46 | — |
| 474 | IRM | Iron Mountain Inc. REIT | Real Estate | 22,185.0 | $2.3M | 0.01% | NEW | — | $101.94 | +24.1% |
| 475 | TLN | Talen Energy Corp. | Utilities | 5,263.0 | $2.2M | 0.01% | NEW | — | $425.38 | -12.4% |
| 476 | — | The Boeing Co. Preferred | — | 32,000.0 | $2.2M | 0.01% | NEW | — | $69.57 | — |
| 477 | — | QXO Inc. Preferred | — | 40,000.0 | $2.2M | 0.01% | NEW | — | $54.99 | — |
| 478 | BMI | Badger Meter Inc. | Technology | 12,308.0 | $2.2M | 0.01% | NEW | — | $178.58 | -29.5% |
| 479 | — | Strategy Inc. | — | 1,400,000.0 | $2.2M | 0.01% | NEW | — | $1.57 | — |
| 480 | — | OSI Systems Inc. | — | 1,500,000.0 | $2.2M | 0.01% | NEW | — | $1.45 | — |
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%