Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Everest Group Ltd. | — | 9,309.0 | $3.3M | 0.01% | NEW | — | $350.23 | — |
| 382 | VLTO | Veralto Corp. | Industrials | 30,573.0 | $3.3M | 0.01% | NEW | — | $106.61 | -14.7% |
| 383 | HIG | The Hartford Insurance Group Inc. | Financial Services | 24,367.0 | $3.3M | 0.01% | NEW | — | $133.39 | +0.8% |
| 384 | TYL | Tyler Technologies Inc. | Technology | 6,206.0 | $3.2M | 0.01% | NEW | — | $523.16 | -42.0% |
| 385 | ADC | Agree Realty Corp. REIT | Real Estate | 45,631.0 | $3.2M | 0.01% | NEW | — | $71.04 | +9.3% |
| 386 | CTRA | Coterra Energy Inc. | Energy | 136,893.0 | $3.2M | 0.01% | NEW | — | $23.65 | +37.7% |
| 387 | AXS | Axis Capital Holdings Ltd. | Financial Services | 33,676.0 | $3.2M | 0.01% | NEW | — | $95.80 | +15.6% |
| 388 | FCN | FTI Consulting Inc. | Industrials | 19,941.0 | $3.2M | 0.01% | NEW | — | $161.65 | -0.5% |
| 389 | AKAM | Akamai Technologies Inc. | Technology | 42,528.0 | $3.2M | 0.01% | NEW | — | $75.76 | +58.4% |
| 390 | RPRX | Royalty Pharma PLC | Healthcare | 91,262.0 | $3.2M | 0.01% | NEW | — | $35.28 | +59.6% |
| 391 | BLKB | Blackbaud Inc. | Technology | 50,057.0 | $3.2M | 0.01% | NEW | — | $64.31 | -50.9% |
| 392 | WTW | Willis Towers Watson PLC | Financial Services | 9,309.0 | $3.2M | 0.01% | NEW | — | $345.45 | -17.5% |
| 393 | FAST | Fastenal Co. | Industrials | 65,572.0 | $3.2M | 0.01% | NEW | — | $49.04 | -7.5% |
| 394 | CAG | Conagra Brands Inc. | Consumer Defensive | 174,969.0 | $3.2M | 0.01% | NEW | — | $18.31 | -23.0% |
| 395 | — | Bank of America Corp. Preferred | — | 2,500.0 | $3.2M | 0.01% | NEW | — | $1280.00 | — |
| 396 | EBAY | eBay Inc. | Consumer Cyclical | 34,999.0 | $3.2M | 0.01% | NEW | — | $90.95 | +24.0% |
| 397 | GLPI | Gaming and Leisure Properties Inc. REIT | Real Estate | 68,218.0 | $3.2M | 0.01% | NEW | — | $46.61 | -5.5% |
| 398 | RLI | RLI Corp. | Financial Services | 48,734.0 | $3.2M | 0.01% | NEW | — | $65.22 | -11.0% |
| 399 | RYAN | Ryan Specialty Holdings Inc. | Financial Services | 56,263.0 | $3.2M | 0.01% | NEW | — | $56.36 | -27.9% |
| 400 | LKQ | LKQ Corp. | Consumer Cyclical | 103,674.0 | $3.2M | 0.01% | NEW | — | $30.54 | -18.4% |
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
25.3%
Financial Services
20.6%
Industrials
10.6%
Communication Services
10.6%
Consumer Cyclical
10.6%
Healthcare
6.1%
Energy
5.7%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%