Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XNCR | XENCOR INC | Healthcare | 491,000.0 | $7.5M | 0.01% | +441K | +882.0% | $15.31 | -26.7% |
| 322 | CNC | CENTENE CORP DEL | Healthcare | 182,263.0 | $7.5M | 0.01% | +5K | +3.0% | $41.15 | +41.5% |
| 323 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 30,385.0 | $7.4M | 0.01% | +11K | +55.2% | $242.82 | +6.8% |
| 324 | — | COHEN CIRCLE ACQUISIT CORP I | — | 711,673.0 | $7.3M | 0.01% | +262K | +58.1% | $10.24 | — |
| 325 | — | Gigcapital7 Corp Ord Shs Cl A | — | 676,300.0 | $7.1M | 0.01% | +551K | +441.5% | $10.54 | — |
| 326 | CEPT | Cantor Equity Partners Ii In Cl A Ord Shs | Financial Services | 625,000.0 | $7.0M | 0.01% | +139K | +28.6% | $11.26 | +5.8% |
| 327 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 75,000.0 | $7.0M | 0.01% | +50K | +200.0% | $93.20 | -21.2% |
| 328 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 150,846.0 | $6.9M | 0.01% | +145K | +2554.8% | $45.74 | -35.9% |
| 329 | GPC | GENUINE PARTS CO | Consumer Cyclical | 55,714.0 | $6.9M | 0.01% | +5K | +9.0% | $122.96 | -24.5% |
| 330 | — | Itron Inc Note 3/1 | — | 6,863,000.0 | $6.8M | 0.01% | +6.7M | +4699.3% | $0.99 | — |
| 331 | — | ROMAN DBDR ACQUISITION CORP | — | 647,568.0 | $6.8M | 0.01% | +175K | +37.0% | $10.43 | — |
| 332 | FXI | ISHARES TR | — | 175,057.0 | $6.7M | 0.01% | +168K | +2532.0% | $38.29 | -5.6% |
| 333 | GL | GLOBE LIFE INC | Financial Services | 46,586.0 | $6.5M | 0.01% | +21K | +85.3% | $139.86 | +10.9% |
| 334 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 483,937.0 | $6.5M | 0.01% | +40K | +9.1% | $13.40 | -26.2% |
| 335 | OR | OR ROYALTIES INC. | Basic Materials | 179,203.0 | $6.3M | 0.01% | +165K | +1134.9% | $35.43 | +2.8% |
| 336 | JACS | Jackson Acquisition Co Ii Com Shs Cl A | Financial Services | 602,500.0 | $6.3M | 0.01% | +452K | +301.7% | $10.42 | +1.8% |
| 337 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 214,000.0 | $6.0M | 0.01% | +3K | +1.5% | $28.17 | +0.8% |
| 338 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 96,300.0 | $6.0M | 0.01% | +92K | +2040.0% | $62.51 | -9.6% |
| 339 | WENN | Wen Acquisition Corp Com Cl A | Financial Services | 594,600.0 | $6.0M | 0.01% | +35K | +6.2% | $10.10 | +1.5% |
| 340 | AGO | ASSURED GUARANTY LTD | Financial Services | 65,110.0 | $5.9M | 0.01% | +47K | +261.7% | $89.87 | -15.9% |
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%