Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WTM | White Mountains Insurance Group Ltd. | Financial Services | 1,780.0 | $3.0M | 0.01% | NEW | — | $1671.52 | +28.3% |
| 442 | JKHY | Jack Henry and Associates Inc. | Technology | 19,941.0 | $3.0M | 0.01% | NEW | — | $148.93 | -6.3% |
| 443 | ERIE | Erie Indemnity Co. | Financial Services | 9,309.0 | $3.0M | 0.01% | NEW | — | $318.16 | -29.4% |
| 444 | FANG | Diamondback Energy Inc. | Energy | 20,671.0 | $3.0M | 0.01% | NEW | — | $143.10 | +40.4% |
| 445 | ASGN | ASGN Inc. | Technology | 62,469.0 | $3.0M | 0.01% | NEW | — | $47.35 | -59.7% |
| 446 | BR | Broadridge Financial Solutions Inc. | Technology | 12,412.0 | $3.0M | 0.01% | NEW | — | $238.17 | -37.0% |
| 447 | ACI | Albertsons Cos. Inc. | Consumer Defensive | 168,789.0 | $3.0M | 0.01% | NEW | — | $17.51 | -7.1% |
| 448 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 15,515.0 | $3.0M | 0.01% | NEW | — | $190.36 | +3.5% |
| 449 | ARE | Alexandria Real Estate Equities Inc. REIT | Real Estate | 35,320.0 | $2.9M | 0.01% | NEW | — | $83.34 | -42.6% |
| 450 | CHH | Choice Hotels International Inc. | Consumer Cyclical | 27,470.0 | $2.9M | 0.01% | NEW | — | $106.91 | +4.3% |
| 451 | MKTX | MarketAxess Holdings Inc. | Financial Services | 16,838.0 | $2.9M | 0.01% | NEW | — | $174.25 | -21.8% |
| 452 | — | Gossamer Bio Inc. | — | 4,250,000.0 | $2.9M | 0.01% | NEW | — | $0.69 | — |
| 453 | WEN | The Wendy's Co. | Consumer Cyclical | 318,960.0 | $2.9M | 0.01% | NEW | — | $9.16 | -15.4% |
| 454 | SBAC | SBA Communications Corp. REIT | Real Estate | 15,058.0 | $2.9M | 0.01% | NEW | — | $193.35 | +7.4% |
| 455 | XEL | Xcel Energy Inc. | Utilities | 35,975.0 | $2.9M | 0.01% | NEW | — | $80.65 | -1.0% |
| 456 | XRAY | Dentsply Sirona Inc. | Healthcare | 228,155.0 | $2.9M | 0.01% | NEW | — | $12.69 | -22.5% |
| 457 | ITOT | Ishares Trust Core S&P Total Us | — | 19,775.0 | $2.9M | 0.01% | NEW | — | $145.65 | +11.3% |
| 458 | FLO | Flowers Foods Inc. | Consumer Defensive | 220,169.0 | $2.9M | 0.01% | NEW | — | $13.05 | -46.3% |
| 459 | GPK | Graphic Packaging Holding Co. | Consumer Cyclical | 145,745.0 | $2.9M | 0.01% | NEW | — | $19.57 | -48.7% |
| 460 | HRL | Hormel Foods Corp. | Consumer Defensive | 113,849.0 | $2.8M | 0.01% | NEW | — | $24.74 | -14.8% |
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%