Portfolio (Quarterly)
Guide ↗
AGF MANAGEMENT LTD
· CIK 0001003518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HUBS | HubSpot Inc. | Technology | 1,644.0 | $769K | 0.00% | NEW | — | $467.80 | -57.6% |
| 582 | KKR | KKR & Co. Inc. | Financial Services | 5,866.0 | $762K | 0.00% | NEW | — | $129.95 | -27.1% |
| 583 | — | South Bow Corp. | — | 26,739.0 | $757K | 0.00% | NEW | — | $28.30 | — |
| 584 | SCHW | The Charles Schwab Corp. | Financial Services | 7,900.0 | $754K | 0.00% | NEW | — | $95.47 | -5.6% |
| 585 | TOPC | Ishares S&P500 | — | 24,680.0 | $750K | 0.00% | NEW | — | $30.38 | +10.9% |
| 586 | MAS | Masco Corp. | Industrials | 10,596.0 | $746K | 0.00% | NEW | — | $70.39 | -4.6% |
| 587 | SUSA | Ishares Esg Optimized Msci Usa | — | 5,400.0 | $733K | 0.00% | NEW | — | $135.65 | +11.0% |
| 588 | COIN | Coinbase Global Inc. | Financial Services | 2,163.0 | $730K | 0.00% | NEW | — | $337.49 | -42.6% |
| 589 | CCL | Carnival Corp. | Consumer Cyclical | 24,134.0 | $698K | 0.00% | NEW | — | $28.91 | -9.4% |
| 590 | — | Dexcom Inc. | — | 750,000.0 | $684K | 0.00% | NEW | — | $0.91 | — |
| 591 | DXCM | DexCom Inc. | Healthcare | 9,758.0 | $657K | 0.00% | NEW | — | $67.29 | +6.9% |
| 592 | VT | Vanguard Intl Index Fd Tt Wrld | — | 4,748.0 | $654K | 0.00% | NEW | — | $137.80 | +12.6% |
| 593 | UAL | United Airlines Holdings Inc. | Industrials | 6,532.0 | $630K | 0.00% | NEW | — | $96.50 | +1.6% |
| 594 | VFH | Vanguard Sector Inde Financial | — | 4,740.0 | $622K | 0.00% | NEW | — | $131.24 | -3.2% |
| 595 | ARES | Ares Management Corp. | Financial Services | 3,600.0 | $576K | 0.00% | NEW | — | $159.89 | -22.5% |
| 596 | EVRG | Evergy Inc. | Utilities | 7,438.0 | $565K | 0.00% | NEW | — | $76.02 | +10.0% |
| 597 | FITB | Fifth Third Bancorp | Financial Services | 12,647.0 | $563K | 0.00% | NEW | — | $44.55 | +10.3% |
| 598 | CTAS | Cintas Corp. | Industrials | 2,700.0 | $554K | 0.00% | NEW | — | $205.26 | -16.0% |
| 599 | D | Dominion Energy Inc. | Utilities | 8,820.0 | $540K | 0.00% | NEW | — | $61.17 | +11.6% |
| 600 | USXF | Ishares Esg Advanced Msci Usa E | — | 9,400.0 | $539K | 0.00% | NEW | — | $57.31 | +15.3% |
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%