Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVE CALL | CENOVUS ENERGY INC | Energy | 700,400.0 | $11.8M | 0.02% | +338K | +93.3% | $16.92 | +82.2% |
| 282 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 713,641.0 | $11.8M | 0.02% | +148K | +26.2% | $16.48 | -7.5% |
| 283 | HUBB | HUBBELL INC | Industrials | 26,399.0 | $11.7M | 0.02% | +7K | +34.7% | $444.11 | +8.1% |
| 284 | PODD | INSULET CORP | Healthcare | 41,229.0 | $11.7M | 0.02% | +15K | +59.1% | $284.24 | -48.1% |
| 285 | TLT CALL | Ishares Tr 20 Yr Tr Bd Etf | — | 132,800.0 | $11.6M | 0.02% | +83K | +165.6% | $87.16 | -4.1% |
| 286 | ETHM | DYNAMIX CORP | Financial Services | 1,111,517.0 | $11.4M | 0.02% | +1.1M | +6547.4% | $10.29 | +4.7% |
| 287 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 182,400.0 | $11.4M | 0.02% | +182K | +10000.0% | $62.51 | -9.6% |
| 288 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 89,575.0 | $11.3M | 0.02% | +3K | +3.5% | $125.87 | -42.8% |
| 289 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 118,223.0 | $10.4M | 0.01% | +19K | +19.0% | $88.21 | +14.0% |
| 290 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 158,600.0 | $10.3M | 0.01% | +38K | +31.3% | $65.09 | -21.4% |
| 291 | TTD | THE TRADE DESK INC | Technology | 270,991.0 | $10.3M | 0.01% | +57K | +26.6% | $37.96 | -44.3% |
| 292 | CGAU | CENTERRA GOLD INC | Basic Materials | 714,399.0 | $10.3M | 0.01% | +132K | +22.7% | $14.40 | +18.5% |
| 293 | EFX | EQUIFAX INC | Industrials | 46,567.0 | $10.1M | 0.01% | +927.0 | +2.0% | $216.98 | -27.0% |
| 294 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 51,756.0 | $10.1M | 0.01% | +23K | +83.0% | $194.34 | +34.9% |
| 295 | — | EXPAND ENERGY CORPORATION | — | 90,474.0 | $10.0M | 0.01% | +6K | +7.2% | $110.36 | — |
| 296 | Z | ZILLOW GROUP INC | Communication Services | 143,936.0 | $9.8M | 0.01% | +116K | +417.5% | $68.22 | -44.8% |
| 297 | — | M3BRIGADE ACQUISITION V CORP | — | 919,386.0 | $9.8M | 0.01% | +486K | +112.3% | $10.63 | — |
| 298 | LH | LABCORP HOLDINGS INC | Healthcare | 37,794.0 | $9.5M | 0.01% | +7K | +23.3% | $250.88 | -0.2% |
| 299 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,199.0 | $9.2M | 0.01% | +2K | +9.3% | $397.65 | -28.0% |
| 300 | LUV | SOUTHWEST AIRLS CO | Industrials | 219,822.0 | $9.1M | 0.01% | +113K | +105.1% | $41.33 | -6.8% |
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
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%