Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Datadog Inc. | — | 1,150,000.0 | $1.1M | 0.01% | NEW | — | $1.00 | — |
| 62 | — | Affirm Holdings Inc. | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.11 | — |
| 63 | — | Solaris Energy Infrastructure Inc. | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.08 | — |
| 64 | MRVL | Marvell Technology Inc. | Technology | 11,298.0 | $960K | 0.00% | NEW | — | $84.98 | +209.1% |
| 65 | TGT | Target Corp. | Consumer Defensive | 9,779.0 | $956K | 0.00% | NEW | — | $97.75 | +60.4% |
| 66 | — | Centrus Energy Corp. | — | 350,000.0 | $938K | 0.00% | NEW | — | $2.68 | — |
| 67 | PPTA | Perpetua Resources Corp. | Basic Materials | 38,550.0 | $933K | 0.00% | NEW | — | $24.21 | -2.8% |
| 68 | DELL | Dell Technologies Inc. | Technology | 5,780.0 | $728K | 0.00% | NEW | — | $125.88 | +348.4% |
| 69 | CINF | Cincinnati Financial Corp. | Financial Services | 4,258.0 | $695K | 0.00% | NEW | — | $163.32 | -0.5% |
| 70 | SLB | SLB Ltd. | Energy | 18,061.0 | $693K | 0.00% | NEW | — | $38.38 | +35.2% |
| 71 | — | Seagate HDD Cayman | — | 175,000.0 | $588K | 0.00% | NEW | — | $3.36 | — |
| 72 | — | Cogent Biosciences Inc | — | 500,000.0 | $585K | 0.00% | NEW | — | $1.17 | — |
| 73 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 2,645.0 | $550K | 0.00% | NEW | — | $207.81 | -51.0% |
| 74 | OKE | ONEOK Inc. | Energy | 7,378.0 | $542K | 0.00% | NEW | — | $73.50 | +21.8% |
| 75 | ALAB | Astera Labs Inc. | Technology | 2,954.0 | $491K | 0.00% | NEW | — | $166.36 | +120.3% |
| 76 | — | Zymeworks Inc | — | 15,000.0 | $395K | 0.00% | NEW | — | $26.33 | — |
| 77 | DTE | DTE Energy Co. | Utilities | 2,946.0 | $380K | 0.00% | NEW | — | $128.98 | -6.7% |
| 78 | TGB | Taseko Mines Ltd. | Basic Materials | 58,400.0 | $331K | 0.00% | NEW | — | $5.66 | +51.8% |
| 79 | UUUU | Energy Fuels Inc. | Energy | 22,750.0 | $330K | 0.00% | NEW | — | $14.48 | -21.5% |
| 80 | PICK | Ishares Msci Global Metals & Mi | — | 5,750.0 | $295K | 0.00% | NEW | — | $51.22 | +18.9% |
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%