Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | Sea Ltd. | — | 1,100,000.0 | $2.2M | 0.01% | NEW | — | $1.97 | — |
| 482 | — | Liberty Media Corp.-Liberty Formula One | — | 1,625,000.0 | $2.2M | 0.01% | NEW | — | $1.33 | — |
| 483 | — | The RealReal Inc. | — | 1,669,000.0 | $2.1M | 0.01% | NEW | — | $1.27 | — |
| 484 | WFC | Wells Fargo & Co. | Financial Services | 25,241.0 | $2.1M | 0.01% | NEW | — | $83.82 | -1.0% |
| 485 | — | Halozyme Therapeutics Inc. | — | 1,500,000.0 | $2.1M | 0.01% | NEW | — | $1.41 | — |
| 486 | SPG | Simon Property Group Inc. REIT | Real Estate | 10,873.0 | $2.0M | 0.01% | NEW | — | $187.67 | +9.1% |
| 487 | — | Duke Energy Corp. | — | 1,900,000.0 | $2.0M | 0.01% | NEW | — | $1.07 | — |
| 488 | — | Fortuna Mining Corp. | — | 1,225,000.0 | $1.9M | 0.01% | NEW | — | $1.59 | — |
| 489 | — | Snowflake Inc. | — | 1,250,000.0 | $1.9M | 0.01% | NEW | — | $1.52 | — |
| 490 | LRCX | Lam Research Corp. | Technology | 13,990.0 | $1.9M | 0.01% | NEW | — | $133.90 | +135.4% |
| 491 | QCOM | QUALCOMM Inc. | Technology | 11,210.0 | $1.9M | 0.01% | NEW | — | $166.36 | +21.4% |
| 492 | MMM | 3M Co. | Industrials | 11,800.0 | $1.8M | 0.01% | NEW | — | $155.18 | +9.2% |
| 493 | — | JD.com Inc. | — | 1,700,000.0 | $1.8M | 0.01% | NEW | — | $1.07 | — |
| 494 | — | Granite Construction Inc. | — | 750,000.0 | $1.8M | 0.01% | NEW | — | $2.41 | — |
| 495 | — | FTAI Aviation Ltd. | — | 10,689.0 | $1.8M | 0.01% | NEW | — | $166.86 | — |
| 496 | — | MACOM Technology Solutions Holdings Inc. | — | 1,175,000.0 | $1.8M | 0.01% | NEW | — | $1.51 | — |
| 497 | IJS | Ishares Sp Smcp600Vl Etf | — | 15,675.0 | $1.7M | 0.01% | NEW | — | $110.59 | +18.0% |
| 498 | — | Herbalife Ltd. | — | 1,850,000.0 | $1.7M | 0.01% | NEW | — | $0.92 | — |
| 499 | — | Parsons Corp. | — | 1,500,000.0 | $1.7M | 0.01% | NEW | — | $1.14 | — |
| 500 | INTC | Intel Corp. | Technology | 50,909.0 | $1.7M | 0.01% | NEW | — | $33.55 | +266.6% |
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
20.7%
Industrials
10.6%
Consumer Cyclical
10.6%
Communication Services
10.4%
Healthcare
6.2%
Energy
5.8%
Consumer Defensive
4.2%
Basic Materials
2.7%
Real Estate
1.8%