Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | URI | United Rentals Inc. | Industrials | 1,495.0 | $1.4M | 0.01% | NEW | — | $954.66 | -1.9% |
| 522 | — | Bridgebio Pharma Inc. | — | 1,000,000.0 | $1.4M | 0.01% | NEW | — | $1.40 | — |
| 523 | — | Uber Technologies Inc. | — | 950,000.0 | $1.4M | 0.01% | NEW | — | $1.47 | — |
| 524 | EQH | Equitable Holdings Inc. | Financial Services | 27,479.0 | $1.4M | 0.01% | NEW | — | $50.78 | -16.3% |
| 525 | EFAX | Spdr Index Shs Fds Msci Eafe Fos | — | 28,050.0 | $1.4M | 0.01% | NEW | — | $49.31 | +9.1% |
| 526 | — | Li Auto Inc. | — | 1,200,000.0 | $1.4M | 0.01% | NEW | — | $1.14 | — |
| 527 | TER | Teradyne Inc. | Technology | 9,839.0 | $1.4M | 0.01% | NEW | — | $137.64 | +150.2% |
| 528 | IP | International Paper Co. | Consumer Cyclical | 28,845.0 | $1.3M | 0.01% | NEW | — | $46.40 | -32.1% |
| 529 | — | Ryanair Holdings PLC ADR | — | 22,137.0 | $1.3M | 0.01% | NEW | — | $60.22 | — |
| 530 | VDC | Vanguard Sector Inde Consume | — | 6,153.0 | $1.3M | 0.01% | NEW | — | $213.73 | +7.5% |
| 531 | OLED | Universal Display Corp. | Technology | 9,100.0 | $1.3M | 0.01% | NEW | — | $143.63 | -36.2% |
| 532 | — | Guardant Health Inc. | — | 1,000,000.0 | $1.3M | 0.01% | NEW | — | $1.30 | — |
| 533 | WEC | WEC Energy Group Inc. | Utilities | 11,290.0 | $1.3M | 0.01% | NEW | — | $114.59 | -3.4% |
| 534 | — | Itron Inc. | — | 1,125,000.0 | $1.3M | 0.01% | NEW | — | $1.15 | — |
| 535 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | 3,983.0 | $1.3M | 0.01% | NEW | — | $323.33 | -4.5% |
| 536 | — | Trip.com Group Ltd. | — | 1,000,000.0 | $1.3M | 0.01% | NEW | — | $1.27 | — |
| 537 | SR | Spire Inc. | Utilities | 14,822.0 | $1.2M | 0.01% | NEW | — | $81.52 | +6.4% |
| 538 | PLTR | Palantir Technologies Inc. | Technology | 6,521.0 | $1.2M | 0.01% | NEW | — | $182.42 | -24.8% |
| 539 | NTRA | Natera Inc. | Healthcare | 7,326.0 | $1.2M | 0.01% | NEW | — | $160.97 | +26.5% |
| 540 | NRG | NRG Energy Inc. | Utilities | 7,126.0 | $1.2M | 0.01% | NEW | — | $161.95 | -15.5% |
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%