Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Cencora Inc. | — | 8,282.0 | $2.8M | 0.01% | -3K | -25.3% | $337.75 | — |
| 442 | VRSN | VeriSign Inc. | Technology | 11,512.0 | $2.8M | 0.01% | -443.0 | -3.7% | $242.95 | +2.0% |
| 443 | ERIE | Erie Indemnity Co. | Financial Services | 9,690.0 | $2.8M | 0.01% | +381.0 | +4.1% | $286.65 | -22.9% |
| 444 | ULS | UL Solutions Inc. | Industrials | 35,116.0 | $2.8M | 0.01% | -17K | -32.3% | $78.86 | +13.7% |
| 445 | CHE | Chemed Corp. | Healthcare | 6,460.0 | $2.8M | 0.01% | -1K | -14.2% | $427.86 | +3.8% |
| 446 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 30,064.0 | $2.7M | 0.01% | -1.4M | -97.8% | $91.21 | -4.0% |
| 447 | RSG | Republic Services Inc. | Industrials | 12,920.0 | $2.7M | 0.01% | -815.0 | -5.9% | $211.93 | -1.3% |
| 448 | RYAN | Ryan Specialty Holdings Inc. | Financial Services | 52,674.0 | $2.7M | 0.01% | -4K | -6.4% | $51.63 | -33.2% |
| 449 | POST | Post Holdings Inc. | Consumer Defensive | 27,248.0 | $2.7M | 0.01% | NEW | — | $99.05 | -10.2% |
| 450 | CACI | CACI International Inc. | Technology | 5,052.0 | $2.7M | 0.01% | -1K | -18.6% | $532.81 | -12.2% |
| 451 | WRB | W. R. Berkley Corp. | Financial Services | 38,346.0 | $2.7M | 0.01% | -7K | -16.0% | $70.12 | -4.2% |
| 452 | UWMC | UWM Holdings Corp. | Financial Services | 609,726.0 | $2.7M | 0.01% | +43K | +7.5% | $4.38 | -53.2% |
| 453 | PR | Permian Resources Corp. | Energy | 189,816.0 | $2.7M | 0.01% | — | — | $14.03 | +36.7% |
| 454 | LEN | Lennar Corp. | Consumer Cyclical | 25,426.0 | $2.6M | 0.01% | +1K | +4.3% | $102.80 | -15.0% |
| 455 | ANGL | Vaneck Fallen Angel Hi Yld Bond | — | 87,500.0 | $2.6M | 0.01% | — | — | $29.36 | -0.7% |
| 456 | PSKY | Paramount Skydance Corp. | Communication Services | 188,914.0 | $2.5M | 0.01% | NEW | — | $13.40 | -27.5% |
| 457 | SPYX | Spdr Series Trust Sp500 Fossil F | — | 44,225.0 | $2.5M | 0.01% | -4K | -8.3% | $56.19 | +7.0% |
| 458 | GLD | SPDR Gold Shares | Financial Services | 6,215.0 | $2.5M | 0.01% | +2K | +40.3% | $396.31 | -4.8% |
| 459 | — | MACOM Technology Solutions Holdings Inc. | — | 1,175,000.0 | $2.4M | 0.01% | — | — | $2.08 | — |
| 460 | IJR | Ishares Tr Core S&P Small-Cap | — | 20,200.0 | $2.4M | 0.01% | -115.0 | -0.6% | $120.18 | +18.8% |
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
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%