Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OXY | Occidental Petroleum Corp. | Energy | 71,321.0 | $3.4M | 0.01% | NEW | — | $47.25 | +13.8% |
| 362 | RKT | Rocket Cos. Inc. | Financial Services | 173,215.0 | $3.4M | 0.01% | NEW | — | $19.38 | -24.6% |
| 363 | VRSN | VeriSign Inc. | Technology | 11,955.0 | $3.3M | 0.01% | NEW | — | $279.57 | -3.2% |
| 364 | WTRG | Essential Utilities Inc. | Utilities | 83,733.0 | $3.3M | 0.01% | NEW | — | $39.90 | -4.9% |
| 365 | ED | Consolidated Edison Inc. | Utilities | 33,219.0 | $3.3M | 0.01% | NEW | — | $100.52 | +9.7% |
| 366 | TRV | The Travelers Cos. Inc. | Financial Services | 11,955.0 | $3.3M | 0.01% | NEW | — | $279.22 | +17.9% |
| 367 | ELS | Equity LifeStyle Properties Inc. REIT | Real Estate | 54,940.0 | $3.3M | 0.01% | NEW | — | $60.70 | +5.0% |
| 368 | EXPD | Expeditors International of Washington Inc. | Industrials | 27,013.0 | $3.3M | 0.01% | NEW | — | $122.59 | +45.0% |
| 369 | POOL | Pool Corp. | Industrials | 10,632.0 | $3.3M | 0.01% | NEW | — | $310.07 | -34.7% |
| 370 | APPF | Appfolio Inc. | Technology | 11,955.0 | $3.3M | 0.01% | NEW | — | $275.66 | -36.4% |
| 371 | ACGL | Arch Capital Group Ltd. | Financial Services | 36,322.0 | $3.3M | 0.01% | NEW | — | $90.73 | +8.6% |
| 372 | HRB | H&R Block Inc. | Consumer Cyclical | 65,115.0 | $3.3M | 0.01% | NEW | — | $50.57 | -18.6% |
| 373 | — | Frontier Communications Parent Inc. | — | 88,160.0 | $3.3M | 0.01% | NEW | — | $37.35 | — |
| 374 | — | Hologic Inc. | — | 48,734.0 | $3.3M | 0.01% | NEW | — | $67.49 | — |
| 375 | HEI | HEICO Corp. | Industrials | 10,175.0 | $3.3M | 0.01% | NEW | — | $322.82 | +9.0% |
| 376 | BAH | Booz Allen Hamilton Holding Corp. | Industrials | 32,847.0 | $3.3M | 0.01% | NEW | — | $99.95 | -36.0% |
| 377 | — | Informatica Inc. | — | 132,010.0 | $3.3M | 0.01% | NEW | — | $24.84 | — |
| 378 | GNTX | Gentex Corp. | Consumer Cyclical | 115,629.0 | $3.3M | 0.01% | NEW | — | $28.30 | -14.2% |
| 379 | VCR | Vanguard Sector Inde Consume | — | 8,253.0 | $3.3M | 0.01% | NEW | — | $396.15 | -0.1% |
| 380 | DLB | Dolby Laboratories Inc. | Technology | 45,174.0 | $3.3M | 0.01% | NEW | — | $72.37 | -32.1% |
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
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%