Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Everest Group Ltd. | — | 9,690.0 | $3.3M | 0.01% | +381.0 | +4.1% | $339.35 | — |
| 322 | Q | Qnity Electronics Inc. | Technology | 40,098.0 | $3.3M | 0.01% | NEW | — | $81.65 | +87.4% |
| 323 | BK | The Bank of New York Mellon Corp. | Financial Services | 28,160.0 | $3.3M | 0.01% | -630.0 | -2.2% | $116.09 | +19.7% |
| 324 | MKTX | MarketAxess Holdings Inc. | Financial Services | 17,972.0 | $3.3M | 0.01% | +1K | +6.7% | $181.25 | -24.8% |
| 325 | FCFS | FirstCash Holdings Inc. | Financial Services | 20,374.0 | $3.2M | 0.01% | -2K | -9.8% | $159.38 | +42.0% |
| 326 | GDDY | Godaddy Inc. | Technology | 26,038.0 | $3.2M | 0.01% | +24K | +1159.7% | $124.08 | -26.2% |
| 327 | EBAY | eBay Inc. | Consumer Cyclical | 36,938.0 | $3.2M | 0.01% | +2K | +5.5% | $87.10 | +34.5% |
| 328 | CHH | Choice Hotels International Inc. | Consumer Cyclical | 33,708.0 | $3.2M | 0.01% | +6K | +22.7% | $95.26 | +17.0% |
| 329 | SIGI | Selective Insurance Group Inc. | Financial Services | 38,346.0 | $3.2M | 0.01% | -4K | -9.8% | $83.67 | +6.6% |
| 330 | JKHY | Jack Henry and Associates Inc. | Technology | 17,558.0 | $3.2M | 0.01% | -2K | -11.9% | $182.48 | -23.5% |
| 331 | ARW | Arrow Electronics Inc. | Technology | 29,070.0 | $3.2M | 0.01% | +3K | +13.2% | $110.18 | +93.2% |
| 332 | DOX | Amdocs Ltd. | Technology | 39,754.0 | $3.2M | 0.01% | +2K | +4.3% | $80.51 | -22.5% |
| 333 | GILD | Gilead Sciences Inc. | Healthcare | 26,062.0 | $3.2M | 0.01% | +3K | +13.8% | $122.74 | +6.3% |
| 334 | DHI | DR Horton Inc. | Consumer Cyclical | 22,196.0 | $3.2M | 0.01% | -561.0 | -2.5% | $144.03 | +0.1% |
| 335 | AVY | Avery Dennison Corp. | Industrials | 17,558.0 | $3.2M | 0.01% | -1K | -6.0% | $181.88 | -12.6% |
| 336 | WTW | Willis Towers Watson PLC | Financial Services | 9,690.0 | $3.2M | 0.01% | +381.0 | +4.1% | $328.60 | -22.7% |
| 337 | MUSA | Murphy USA Inc. | Consumer Cyclical | 7,868.0 | $3.2M | 0.01% | -984.0 | -11.1% | $403.52 | +34.9% |
| 338 | FIS | Fidelity National Information Services Inc. | Technology | 47,622.0 | $3.2M | 0.01% | +668.0 | +1.4% | $66.46 | -34.4% |
| 339 | GNTX | Gentex Corp. | Consumer Cyclical | 135,826.0 | $3.2M | 0.01% | +20K | +17.5% | $23.27 | +0.6% |
| 340 | EXPD | Expeditors International of Washington Inc. | Industrials | 21,202.0 | $3.2M | 0.01% | -6K | -21.5% | $149.01 | +5.5% |
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%