Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADC | Agree Realty Corp. REIT | Real Estate | 40,168.0 | $2.9M | 0.01% | -5K | -12.0% | $72.03 | +5.1% |
| 422 | HALO | Halozyme Therapeutics Inc. | Healthcare | 42,984.0 | $2.9M | 0.01% | NEW | — | $67.30 | +1.8% |
| 423 | VRSK | Verisk Analytics Inc. | Industrials | 12,920.0 | $2.9M | 0.01% | +965.0 | +8.1% | $223.69 | -23.7% |
| 424 | ED | Consolidated Edison Inc. | Utilities | 29,070.0 | $2.9M | 0.01% | -4K | -12.5% | $99.32 | +8.1% |
| 425 | ACI | Albertsons Cos. Inc. | Consumer Defensive | 168,126.0 | $2.9M | 0.01% | — | — | $17.17 | -5.2% |
| 426 | BR | Broadridge Financial Solutions Inc. | Technology | 12,920.0 | $2.9M | 0.01% | +508.0 | +4.1% | $223.17 | -32.8% |
| 427 | GWRE | Guidewire Software Inc. | Technology | 14,328.0 | $2.9M | 0.01% | -1K | -7.7% | $201.01 | -32.5% |
| 428 | DLB | Dolby Laboratories Inc. | Technology | 44,806.0 | $2.9M | 0.01% | -368.0 | -0.8% | $64.22 | -15.8% |
| 429 | ROP | Roper Technologies Inc. | Industrials | 6,460.0 | $2.9M | 0.01% | +254.0 | +4.1% | $445.13 | -26.1% |
| 430 | INCY | Incyte Corp. | Healthcare | 29,070.0 | $2.9M | 0.01% | NEW | — | $98.77 | -1.4% |
| 431 | CNP | Centerpoint Energy Inc. | Utilities | 74,870.0 | $2.9M | 0.01% | NEW | — | $38.34 | +10.8% |
| 432 | — | Gossamer Bio Inc. | — | 4,250,000.0 | $2.9M | 0.01% | — | — | $0.67 | — |
| 433 | DD | Dupont De Nemours Inc. | Basic Materials | 71,251.0 | $2.9M | 0.01% | +23K | +46.4% | $40.20 | +17.3% |
| 434 | FE | FirstEnergy Corp. | Utilities | 63,772.0 | $2.9M | 0.01% | NEW | — | $44.77 | +1.6% |
| 435 | SBAC | SBA Communications Corp. REIT | Real Estate | 14,742.0 | $2.9M | 0.01% | -316.0 | -2.1% | $193.43 | +7.4% |
| 436 | DBX | Dropbox Inc. | Technology | 102,532.0 | $2.9M | 0.01% | NEW | — | $27.80 | -2.0% |
| 437 | TTEK | Tetra Tech Inc. | Industrials | 84,560.0 | $2.8M | 0.01% | -5K | -5.5% | $33.54 | -18.2% |
| 438 | TRV | The Travelers Cos. Inc. | Financial Services | 9,690.0 | $2.8M | 0.01% | -2K | -18.9% | $290.06 | +5.8% |
| 439 | DGX | Quest Diagnostics Inc. | Healthcare | 16,150.0 | $2.8M | 0.01% | -2K | -11.1% | $173.53 | +11.7% |
| 440 | KR | The Kroger Co. | Consumer Defensive | 44,806.0 | $2.8M | 0.01% | NEW | — | $62.48 | +7.3% |
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%