Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROP | Roper Technologies Inc. | Industrials | 6,206.0 | $3.1M | 0.01% | NEW | — | $498.69 | -34.0% |
| 422 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 18,618.0 | $3.1M | 0.01% | NEW | — | $166.15 | +7.3% |
| 423 | PRGO | Perrigo Co. PLC | Healthcare | 138,216.0 | $3.1M | 0.01% | NEW | — | $22.27 | -49.9% |
| 424 | CCI | Crown Castle Inc. REIT | Real Estate | 31,896.0 | $3.1M | 0.01% | NEW | — | $96.49 | -4.6% |
| 425 | LEN | Lennar Corp. | Consumer Cyclical | 24,367.0 | $3.1M | 0.01% | NEW | — | $126.04 | -29.5% |
| 426 | — | Meritage Homes Corp. | — | 3,000,000.0 | $3.1M | 0.01% | NEW | — | $1.02 | — |
| 427 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 34,999.0 | $3.1M | 0.01% | NEW | — | $87.63 | +9.1% |
| 428 | CI | The Cigna Group | Healthcare | 10,632.0 | $3.1M | 0.01% | NEW | — | $288.25 | -2.2% |
| 429 | CTSH | Cognizant Technology Solutions Corp. | Technology | 45,631.0 | $3.1M | 0.01% | NEW | — | $67.07 | -22.0% |
| 430 | ENPH | Enphase Energy Inc. | Energy | 86,379.0 | $3.1M | 0.01% | NEW | — | $35.39 | +76.2% |
| 431 | WU | The Western Union Co. | Financial Services | 381,429.0 | $3.0M | 0.01% | NEW | — | $7.99 | +7.4% |
| 432 | PAYX | Paychex Inc. | Industrials | 23,910.0 | $3.0M | 0.01% | NEW | — | $126.76 | -25.6% |
| 433 | AVY | Avery Dennison Corp. | Industrials | 18,686.0 | $3.0M | 0.01% | NEW | — | $162.17 | -2.0% |
| 434 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 7,735.0 | $3.0M | 0.01% | NEW | — | $391.64 | +9.9% |
| 435 | GEN | Gen Digital Inc. | Technology | 106,320.0 | $3.0M | 0.01% | NEW | — | $28.39 | -12.5% |
| 436 | SON | Sonoco Products Co. | Consumer Cyclical | 69,998.0 | $3.0M | 0.01% | NEW | — | $43.09 | +11.4% |
| 437 | VRSK | Verisk Analytics Inc. | Industrials | 11,955.0 | $3.0M | 0.01% | NEW | — | $251.51 | -32.1% |
| 438 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 48,734.0 | $3.0M | 0.01% | NEW | — | $61.54 | +22.3% |
| 439 | TTEK | Tetra Tech Inc. | Industrials | 89,482.0 | $3.0M | 0.01% | NEW | — | $33.38 | -17.8% |
| 440 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 27,470.0 | $3.0M | 0.01% | NEW | — | $108.57 | -37.8% |
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%