Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTRA | Coterra Energy Inc. | Energy | 116,860.0 | $3.1M | 0.01% | -20K | -14.6% | $26.32 | +23.7% |
| 362 | INTU | Intuit Inc. | Technology | 4,638.0 | $3.1M | 0.01% | -2K | -26.3% | $662.42 | -49.3% |
| 363 | FCN | FTI Consulting Inc. | Industrials | 17,972.0 | $3.1M | 0.01% | -2K | -9.9% | $170.83 | -12.4% |
| 364 | — | AeroVironment Inc. | — | 2,825,000.0 | $3.1M | 0.01% | -7.5M | -72.6% | $1.08 | — |
| 365 | CNA | CNA Financial Corp. | Financial Services | 64,186.0 | $3.1M | 0.01% | -3K | -4.0% | $47.74 | +6.8% |
| 366 | HIG | The Hartford Insurance Group Inc. | Financial Services | 22,196.0 | $3.1M | 0.01% | -2K | -8.9% | $137.80 | +2.1% |
| 367 | VST | Vistra Corp. | Utilities | 18,952.0 | $3.1M | 0.01% | — | — | $161.33 | -9.9% |
| 368 | PAYX | Paychex Inc. | Industrials | 27,248.0 | $3.1M | 0.01% | +3K | +14.0% | $112.18 | +7.3% |
| 369 | CI | The Cigna Group | Healthcare | 11,098.0 | $3.1M | 0.01% | +466.0 | +4.4% | $275.23 | +0.1% |
| 370 | VLTO | Veralto Corp. | Industrials | 30,478.0 | $3.0M | 0.01% | — | — | $99.78 | -2.3% |
| 371 | AMGN | Amgen Inc. | Healthcare | 9,276.0 | $3.0M | 0.01% | NEW | — | $327.31 | +27.6% |
| 372 | NVR | NVR Inc. | Consumer Cyclical | 416.0 | $3.0M | 0.01% | +28.0 | +7.2% | $7292.77 | -13.2% |
| 373 | UFPI | UFP Industries Inc. | Basic Materials | 33,294.0 | $3.0M | 0.01% | NEW | — | $91.05 | +1.3% |
| 374 | SBRA | Sabra Health Care REIT Inc. | Real Estate | 159,844.0 | $3.0M | 0.01% | NEW | — | $18.94 | +6.1% |
| 375 | FAST | Fastenal Co. | Industrials | 75,284.0 | $3.0M | 0.01% | +10K | +14.8% | $40.13 | +31.2% |
| 376 | ALLE | Allegion PLC | Industrials | 18,966.0 | $3.0M | 0.01% | -518.0 | -2.7% | $159.22 | +5.0% |
| 377 | L | Loews Corp. | Financial Services | 28,656.0 | $3.0M | 0.01% | -5K | -14.9% | $105.31 | +7.7% |
| 378 | EA | Electronic Arts Inc. | Communication Services | 14,742.0 | $3.0M | 0.01% | -5K | -24.3% | $204.33 | +2.6% |
| 379 | ABT | Abbott Laboratories | Healthcare | 24,018.0 | $3.0M | 0.01% | -2K | -7.3% | $125.29 | -12.4% |
| 380 | APPF | Appfolio Inc. | Technology | 12,920.0 | $3.0M | 0.01% | +965.0 | +8.1% | $232.65 | -13.9% |
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%