Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PLTR | Palantir Technologies Inc. | Technology | 6,334.0 | $1.1M | 0.01% | -187.0 | -2.9% | $177.75 | +5.5% |
| 542 | HAS | Hasbro Inc. | Consumer Cyclical | 13,679.0 | $1.1M | 0.01% | +2K | +15.9% | $82.00 | +9.1% |
| 543 | CVX | Chevron Corp. | Energy | 7,343.0 | $1.1M | 0.01% | -57K | -88.5% | $152.41 | +35.4% |
| 544 | — | Burlington Stores Inc. | — | 750,000.0 | $1.1M | 0.01% | — | — | $1.48 | — |
| 545 | — | Affirm Holdings Inc. | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.11 | — |
| 546 | — | Solaris Energy Infrastructure Inc. | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.08 | — |
| 547 | — | KKR & Co. Inc. Preferred | — | 20,500.0 | $1.1M | 0.01% | -8K | -29.3% | $51.84 | — |
| 548 | OLED | Universal Display Corp. | Technology | 9,100.0 | $1.1M | 0.01% | — | — | $116.78 | -35.4% |
| 549 | — | Shake Shack Inc. | — | 1,125,000.0 | $1.1M | 0.01% | — | — | $0.94 | — |
| 550 | UAL | United Airlines Holdings Inc. | Industrials | 9,417.0 | $1.1M | 0.01% | +3K | +44.2% | $111.82 | -0.3% |
| 551 | — | World Kinect Corp. | — | 1,000,000.0 | $1.0M | 0.01% | — | — | $1.05 | — |
| 552 | — | SSR Mining Inc. | — | 800,000.0 | $1.0M | 0.01% | — | — | $1.30 | — |
| 553 | — | Cloudflare Inc. | — | 875,000.0 | $1.0M | 0.00% | — | — | $1.17 | — |
| 554 | TLN | Talen Energy Corp. | Utilities | 2,688.0 | $1.0M | 0.00% | -3K | -48.9% | $374.84 | -19.0% |
| 555 | — | El Paso Energy Capital Trust I Preferred | — | 20,000.0 | $983K | 0.00% | — | — | $49.15 | — |
| 556 | MRVL | Marvell Technology Inc. | Technology | 11,298.0 | $960K | 0.00% | NEW | — | $84.98 | +196.4% |
| 557 | TGT | Target Corp. | Consumer Defensive | 9,779.0 | $956K | 0.00% | NEW | — | $97.75 | +62.1% |
| 558 | IEMG | Ishares Inc Core Msci Emkt | — | 13,970.0 | $939K | 0.00% | — | — | $67.22 | +21.4% |
| 559 | NEM | Newmont Corp. | Basic Materials | 9,401.0 | $939K | 0.00% | -9K | -49.7% | $99.85 | +16.2% |
| 560 | — | Centrus Energy Corp. | — | 350,000.0 | $938K | 0.00% | NEW | — | $2.68 | — |
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
24.1%
Financial Services
20.3%
Industrials
10.7%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
7.6%
Energy
6.9%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.5%