Portfolio (Quarterly)
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AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | Autodesk Inc. | Technology | 10,104.0 | $3.0M | 0.01% | NEW | — | $296.01 | -18.9% |
| 42 | KBR | KBR Inc. | Industrials | 73,876.0 | $3.0M | 0.01% | NEW | — | $40.20 | -20.1% |
| 43 | CHWY | Chewy Inc. | Consumer Cyclical | 89,612.0 | $3.0M | 0.01% | NEW | — | $33.05 | -39.7% |
| 44 | TW | Tradeweb Markets Inc. | Financial Services | 27,248.0 | $2.9M | 0.01% | NEW | — | $107.54 | -0.8% |
| 45 | HALO | Halozyme Therapeutics Inc. | Healthcare | 42,984.0 | $2.9M | 0.01% | NEW | — | $67.30 | +1.8% |
| 46 | INCY | Incyte Corp. | Healthcare | 29,070.0 | $2.9M | 0.01% | NEW | — | $98.77 | -1.4% |
| 47 | CNP | Centerpoint Energy Inc. | Utilities | 74,870.0 | $2.9M | 0.01% | NEW | — | $38.34 | +10.8% |
| 48 | FE | FirstEnergy Corp. | Utilities | 63,772.0 | $2.9M | 0.01% | NEW | — | $44.77 | +1.6% |
| 49 | DBX | Dropbox Inc. | Technology | 102,532.0 | $2.9M | 0.01% | NEW | — | $27.80 | -2.0% |
| 50 | KR | The Kroger Co. | Consumer Defensive | 44,806.0 | $2.8M | 0.01% | NEW | — | $62.48 | +7.3% |
| 51 | POST | Post Holdings Inc. | Consumer Defensive | 27,248.0 | $2.7M | 0.01% | NEW | — | $99.05 | -1.6% |
| 52 | PSKY | Paramount Skydance Corp. | Communication Services | 188,914.0 | $2.5M | 0.01% | NEW | — | $13.40 | -24.4% |
| 53 | — | Ford Motor Co. | — | 2,125,000.0 | $2.2M | 0.01% | NEW | — | $1.04 | — |
| 54 | — | TransMedics Group Inc. | — | 1,300,000.0 | $1.9M | 0.01% | NEW | — | $1.50 | — |
| 55 | — | The Chefs' Warehouse Inc. | — | 1,150,000.0 | $1.7M | 0.01% | NEW | — | $1.52 | — |
| 56 | VRT | Vertiv Holdings Co. | Industrials | 10,547.0 | $1.7M | 0.01% | NEW | — | $162.01 | +94.8% |
| 57 | — | TechnipFMC PLC | — | 28,707.0 | $1.3M | 0.01% | NEW | — | $44.56 | — |
| 58 | — | Guidewire Software Inc. | — | 1,150,000.0 | $1.3M | 0.01% | NEW | — | $1.10 | — |
| 59 | FDX | FedEx Corp. | Industrials | 4,245.0 | $1.2M | 0.01% | NEW | — | $288.86 | +34.6% |
| 60 | — | Ionis Pharmaceuticals Inc. | — | 750,000.0 | $1.2M | 0.01% | NEW | — | $1.59 | — |
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%