Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DG | Dollar General Corp. | Consumer Defensive | 104,880.0 | $13.9M | 0.06% | -2K | -1.8% | $132.77 | -20.9% |
| 82 | ORCL | Oracle Corp. | Technology | 70,608.0 | $13.8M | 0.06% | -760K | -91.5% | $194.91 | -2.6% |
| 83 | TKO | TKO Group Holdings Inc. | Communication Services | 63,417.0 | $13.3M | 0.06% | -2K | -2.9% | $209.00 | -7.0% |
| 84 | HBM | Hudbay Minerals Inc. | Basic Materials | 651,457.0 | $12.9M | 0.06% | -798K | -55.0% | $19.85 | +24.6% |
| 85 | ROAD | Construction Partners Inc. | Industrials | 115,121.0 | $12.5M | 0.05% | -3K | -2.9% | $108.55 | +3.7% |
| 86 | PFE | Pfizer Inc. | Healthcare | 489,715.0 | $12.2M | 0.05% | -358K | -42.2% | $24.90 | +4.2% |
| 87 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 296,701.0 | $12.0M | 0.05% | -161K | -35.2% | $40.35 | +10.3% |
| 88 | VUG | Vanguard Index Tr Growth | — | 24,333.0 | $11.9M | 0.05% | -672.0 | -2.7% | $487.86 | -82.1% |
| 89 | BWXT | BWX Technologies Inc. | Industrials | 68,473.0 | $11.8M | 0.05% | -2K | -2.9% | $172.84 | +17.2% |
| 90 | IVV | Ishares Trust Core S&P 500 Etf | — | 17,051.0 | $11.7M | 0.05% | -145.0 | -0.8% | $684.94 | +8.9% |
| 91 | CMCSA | Comcast Corp. | Communication Services | 390,333.0 | $11.7M | 0.05% | -229K | -37.0% | $29.89 | -16.1% |
| 92 | MTZ | MasTec Inc. | Industrials | 53,236.0 | $11.6M | 0.05% | -2K | -2.9% | $217.37 | +78.9% |
| 93 | VIS | Vanguard Industrials Etf | — | 38,505.0 | $11.5M | 0.05% | -1K | -3.0% | $298.38 | +11.7% |
| 94 | RDNT | RadNet Inc. | Healthcare | 159,015.0 | $11.3M | 0.05% | -7K | -4.3% | $71.35 | -24.0% |
| 95 | — | ATS Corp. | — | 400,140.0 | $11.0M | 0.05% | -90K | -18.3% | $27.55 | — |
| 96 | QQQ | Invesco Qqq Tr Series 1 | Financial Services | 17,873.0 | $11.0M | 0.05% | -452.0 | -2.5% | $614.31 | +16.3% |
| 97 | KGC | Kinross Gold Corp. | Basic Materials | 389,703.0 | $11.0M | 0.05% | -85K | -17.9% | $28.17 | +1.8% |
| 98 | ORA | Ormat Technologies Inc. | Utilities | 94,999.0 | $10.5M | 0.05% | -4K | -4.0% | $110.47 | +21.2% |
| 99 | AFRM | Affirm Holdings Inc. | Technology | 137,948.0 | $10.3M | 0.04% | -4K | -2.9% | $74.43 | -9.7% |
| 100 | MDY | Spdr S&P Midcap 400 Etf Trutser | Financial Services | 15,794.0 | $9.5M | 0.04% | -205.0 | -1.3% | $603.28 | +10.3% |
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%