Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | Diamondback Energy Inc. | Energy | 20,996.0 | $3.2M | 0.01% | +325.0 | +1.6% | $150.33 | +33.7% |
| 342 | G | Genpact Ltd. | Technology | 67,416.0 | $3.2M | 0.01% | NEW | — | $46.78 | -31.6% |
| 343 | MMS | MAXIMUS Inc. | Industrials | 36,524.0 | $3.2M | 0.01% | -2K | -4.1% | $86.32 | -28.9% |
| 344 | HRL | Hormel Foods Corp. | Consumer Defensive | 132,596.0 | $3.1M | 0.01% | +19K | +16.5% | $23.70 | -11.1% |
| 345 | HEI | HEICO Corp. | Industrials | 9,690.0 | $3.1M | 0.01% | -485.0 | -4.8% | $323.59 | -6.9% |
| 346 | — | Bank of America Corp. Preferred | — | 2,500.0 | $3.1M | 0.01% | — | — | $1252.00 | — |
| 347 | WSO | Watsco Inc. | Industrials | 9,276.0 | $3.1M | 0.01% | NEW | — | $336.95 | +14.7% |
| 348 | LMT | Lockheed Martin Corp. | Industrials | 6,460.0 | $3.1M | 0.01% | -1K | -14.2% | $483.67 | +8.1% |
| 349 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 11,098.0 | $3.1M | 0.01% | -3K | -19.2% | $281.16 | +7.8% |
| 350 | BAH | Booz Allen Hamilton Holding Corp. | Industrials | 36,938.0 | $3.1M | 0.01% | +4K | +12.4% | $84.36 | -9.5% |
| 351 | AXS | Axis Capital Holdings Ltd. | Financial Services | 29,070.0 | $3.1M | 0.01% | -5K | -13.7% | $107.09 | -6.0% |
| 352 | PLNT | Planet Fitness Inc. | Consumer Cyclical | 28,656.0 | $3.1M | 0.01% | NEW | — | $108.47 | -53.7% |
| 353 | PG | Procter & Gamble Co Common | Consumer Defensive | 21,647.0 | $3.1M | 0.01% | -61K | -73.9% | $143.31 | -0.6% |
| 354 | ACGL | Arch Capital Group Ltd. | Financial Services | 32,300.0 | $3.1M | 0.01% | -4K | -11.1% | $95.92 | +0.2% |
| 355 | LKQ | LKQ Corp. | Consumer Cyclical | 102,532.0 | $3.1M | 0.01% | -1K | -1.1% | $30.20 | -11.0% |
| 356 | VRNS | Varonis Systems Inc. | Technology | 94,250.0 | $3.1M | 0.01% | NEW | — | $32.80 | -5.2% |
| 357 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 30,478.0 | $3.1M | 0.01% | +3K | +10.9% | $101.40 | -33.4% |
| 358 | GEN | Gen Digital Inc. | Technology | 113,630.0 | $3.1M | 0.01% | +7K | +6.9% | $27.19 | -8.6% |
| 359 | USB | US Bancorp | Financial Services | 57,862.0 | $3.1M | 0.01% | +8K | +17.2% | $53.36 | +2.1% |
| 360 | KNSL | Kinsale Capital Group Inc. | Financial Services | 7,868.0 | $3.1M | 0.01% | NEW | — | $391.12 | -20.2% |
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%