Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CARR | Carrier Global Corp. | Industrials | 5,057.0 | $267K | 0.00% | -118.0 | -2.3% | $52.84 | +33.9% |
| 282 | APOS | Apollo Global Management Inc. | Financial Services | 1,827.0 | $264K | 0.00% | -2K | -50.4% | $144.76 | -82.5% |
| 283 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 568.0 | $258K | 0.00% | -7K | -92.7% | $453.36 | +3.3% |
| 284 | VALE | Vale SA ADR | Basic Materials | 18,293.0 | $238K | 0.00% | -636.0 | -3.4% | $13.03 | +17.5% |
| 285 | SPOT | Spotify Technology SA | Communication Services | 386.0 | $224K | 0.00% | -238K | -99.8% | $580.71 | -21.6% |
| 286 | GOVT | Ishares Tr Core Us Treasur Bon | — | 9,500.0 | $219K | 0.00% | -1K | -10.4% | $23.02 | -1.4% |
| 287 | EMN | Eastman Chemical Co. | Basic Materials | 3,300.0 | $211K | 0.00% | -12K | -78.7% | $63.83 | +8.9% |
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
24.0%
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%