Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QXO | QXO Inc. | Industrials | 183,862.0 | $3.5M | 0.01% | NEW | — | $19.29 | -31.4% |
| 302 | SAIC | Science Applications International Corp. | Technology | 35,116.0 | $3.5M | 0.01% | +8K | +27.8% | $100.66 | +25.0% |
| 303 | RKT | Rocket Cos. Inc. | Financial Services | 182,454.0 | $3.5M | 0.01% | +9K | +5.3% | $19.36 | -28.1% |
| 304 | CNC | Centene Corp. | Healthcare | 84,974.0 | $3.5M | 0.01% | -29K | -25.4% | $41.15 | +59.3% |
| 305 | PEN | Penumbra Inc. | Healthcare | 11,098.0 | $3.5M | 0.01% | -1K | -10.6% | $310.91 | +2.9% |
| 306 | TRGP | Targa Resources Corp. | Energy | 18,646.0 | $3.4M | 0.01% | +4K | +28.9% | $184.50 | +59.5% |
| 307 | SPSC | SPS Commerce Inc. | Technology | 38,346.0 | $3.4M | 0.01% | NEW | — | $89.13 | -11.0% |
| 308 | CTSH | Cognizant Technology Solutions Corp. | Technology | 41,162.0 | $3.4M | 0.01% | -4K | -9.8% | $83.00 | -27.8% |
| 309 | — | Anglogold Ashanti PLC | — | 39,607.0 | $3.4M | 0.01% | NEW | — | $85.28 | — |
| 310 | CMS | CMS Energy Corp. | Utilities | 48,081.0 | $3.4M | 0.01% | -5K | -10.1% | $69.93 | -1.0% |
| 311 | O | Realty Income Corp. REIT | Real Estate | 59,595.0 | $3.4M | 0.01% | -4K | -5.9% | $56.37 | +9.2% |
| 312 | OTIS | Otis Worldwide Corp. | Industrials | 38,098.0 | $3.3M | 0.01% | -4K | -9.6% | $87.35 | -19.0% |
| 313 | VCR | Vanguard Sector Inde Consume | — | 8,436.0 | $3.3M | 0.01% | +183.0 | +2.2% | $393.92 | -2.2% |
| 314 | OKTA | Okta Inc. | Technology | 38,346.0 | $3.3M | 0.01% | NEW | — | $86.47 | +92.5% |
| 315 | ZM | Zoom Communications Inc. | Technology | 38,346.0 | $3.3M | 0.01% | -3K | -6.9% | $86.29 | +11.5% |
| 316 | FOXA | Fox Corp. | Communication Services | 45,220.0 | $3.3M | 0.01% | -11K | -19.0% | $73.07 | -11.3% |
| 317 | BALL | Ball Corp. | Consumer Cyclical | 62,364.0 | $3.3M | 0.01% | +352.0 | +0.6% | $52.97 | +17.2% |
| 318 | TDY | Teledyne Technologies Inc. | Technology | 6,460.0 | $3.3M | 0.01% | +254.0 | +4.1% | $510.73 | +19.2% |
| 319 | FFIV | F5 Inc. | Technology | 12,920.0 | $3.3M | 0.01% | +1K | +10.8% | $255.26 | +53.2% |
| 320 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 414,766.0 | $3.3M | 0.01% | NEW | — | $7.95 | -10.0% |
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
24.1%
Financial Services
20.3%
Industrials
10.7%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
7.6%
Energy
6.9%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.5%