Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Leidos Holdings Inc. | — | 16,150.0 | $2.9M | 0.01% | -2K | -11.1% | $180.40 | — |
| 202 | ELS | Equity LifeStyle Properties Inc. REIT | Real Estate | 48,036.0 | $2.9M | 0.01% | -7K | -12.6% | $60.61 | +4.0% |
| 203 | BJ | BJ's Wholesale Club Holdings Inc. | Consumer Defensive | 32,300.0 | $2.9M | 0.01% | -1K | -4.1% | $90.03 | +4.9% |
| 204 | GIS | General Mills Inc. | Consumer Defensive | 62,364.0 | $2.9M | 0.01% | -5K | -6.8% | $46.50 | -28.0% |
| 205 | ADC | Agree Realty Corp. REIT | Real Estate | 40,168.0 | $2.9M | 0.01% | -5K | -12.0% | $72.03 | +5.1% |
| 206 | ED | Consolidated Edison Inc. | Utilities | 29,070.0 | $2.9M | 0.01% | -4K | -12.5% | $99.32 | +8.1% |
| 207 | GWRE | Guidewire Software Inc. | Technology | 14,328.0 | $2.9M | 0.01% | -1K | -7.7% | $201.01 | -32.5% |
| 208 | DLB | Dolby Laboratories Inc. | Technology | 44,806.0 | $2.9M | 0.01% | -368.0 | -0.8% | $64.22 | -15.8% |
| 209 | SBAC | SBA Communications Corp. REIT | Real Estate | 14,742.0 | $2.9M | 0.01% | -316.0 | -2.1% | $193.43 | +7.4% |
| 210 | TTEK | Tetra Tech Inc. | Industrials | 84,560.0 | $2.8M | 0.01% | -5K | -5.5% | $33.54 | -18.2% |
| 211 | TRV | The Travelers Cos. Inc. | Financial Services | 9,690.0 | $2.8M | 0.01% | -2K | -18.9% | $290.06 | +5.8% |
| 212 | DGX | Quest Diagnostics Inc. | Healthcare | 16,150.0 | $2.8M | 0.01% | -2K | -11.1% | $173.53 | +11.7% |
| 213 | — | Cencora Inc. | — | 8,282.0 | $2.8M | 0.01% | -3K | -25.3% | $337.75 | — |
| 214 | VRSN | VeriSign Inc. | Technology | 11,512.0 | $2.8M | 0.01% | -443.0 | -3.7% | $242.95 | +24.7% |
| 215 | ULS | UL Solutions Inc. | Industrials | 35,116.0 | $2.8M | 0.01% | -17K | -32.3% | $78.86 | +29.3% |
| 216 | CHE | Chemed Corp. | Healthcare | 6,460.0 | $2.8M | 0.01% | -1K | -14.2% | $427.86 | +3.2% |
| 217 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 30,064.0 | $2.7M | 0.01% | -1.4M | -97.8% | $91.21 | +1.2% |
| 218 | RSG | Republic Services Inc. | Industrials | 12,920.0 | $2.7M | 0.01% | -815.0 | -5.9% | $211.93 | +0.1% |
| 219 | RYAN | Ryan Specialty Holdings Inc. | Financial Services | 52,674.0 | $2.7M | 0.01% | -4K | -6.4% | $51.63 | -36.0% |
| 220 | CACI | CACI International Inc. | Technology | 5,052.0 | $2.7M | 0.01% | -1K | -18.6% | $532.81 | -8.0% |
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%