Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WRB | W. R. Berkley Corp. | Financial Services | 38,346.0 | $2.7M | 0.01% | -7K | -16.0% | $70.12 | -4.7% |
| 222 | SPYX | Spdr Series Trust Sp500 Fossil F | — | 44,225.0 | $2.5M | 0.01% | -4K | -8.3% | $56.19 | +12.5% |
| 223 | IJR | Ishares Tr Core S&P Small-Cap | — | 20,200.0 | $2.4M | 0.01% | -115.0 | -0.6% | $120.18 | +15.1% |
| 224 | WFC | Wells Fargo & Co. | Financial Services | 25,099.0 | $2.3M | 0.01% | -142.0 | -0.6% | $93.20 | -11.0% |
| 225 | EEM | Ishares Emerg Mkts Etf | — | 42,535.0 | $2.3M | 0.01% | -3K | -6.2% | $54.71 | +24.3% |
| 226 | PSN | Parsons Corp. | Industrials | 36,524.0 | $2.3M | 0.01% | -5K | -11.4% | $61.80 | -30.3% |
| 227 | — | Meritage Homes Corp. | — | 2,275,000.0 | $2.2M | 0.01% | -725K | -24.2% | $0.98 | — |
| 228 | BMI | Badger Meter Inc. | Technology | 11,761.0 | $2.1M | 0.01% | -547.0 | -4.4% | $174.41 | -25.8% |
| 229 | XEL | Xcel Energy Inc. | Utilities | 26,882.0 | $2.0M | 0.01% | -9K | -25.3% | $73.86 | -5.5% |
| 230 | — | Fluor Corp. | — | 1,650,000.0 | $1.9M | 0.01% | -12.8M | -88.5% | $1.14 | — |
| 231 | — | Fortuna Mining Corp. | — | 1,075,000.0 | $1.8M | 0.01% | -150K | -12.2% | $1.69 | — |
| 232 | ARE | Alexandria Real Estate Equities Inc. REIT | Real Estate | 34,052.0 | $1.7M | 0.01% | -1K | -3.6% | $48.94 | +2.0% |
| 233 | — | CenterPoint Energy Inc. | — | 1,500,000.0 | $1.6M | 0.01% | -1.0M | -40.0% | $1.09 | — |
| 234 | NFLX | Netflix Inc. | Communication Services | 16,918.0 | $1.6M | 0.01% | -138K | -89.1% | $93.76 | -24.1% |
| 235 | CAT | Caterpillar Inc. | Industrials | 2,651.0 | $1.5M | 0.01% | -707.0 | -21.1% | $572.87 | +43.4% |
| 236 | CHRW | CH Robinson Worldwide Inc. | Industrials | 9,300.0 | $1.5M | 0.01% | -28K | -75.2% | $160.76 | -8.5% |
| 237 | — | Travere Therapeutics Inc. | — | 1,050,000.0 | $1.5M | 0.01% | -7.8M | -88.1% | $1.42 | — |
| 238 | UBER | Uber Technologies Inc. | Technology | 18,027.0 | $1.5M | 0.01% | -3.2M | -99.5% | $81.71 | -14.8% |
| 239 | TER | Teradyne Inc. | Technology | 7,505.0 | $1.5M | 0.01% | -2K | -23.7% | $193.56 | +105.8% |
| 240 | LRCX | Lam Research Corp. | Technology | 7,865.0 | $1.3M | 0.01% | -6K | -43.8% | $171.18 | +84.1% |
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%