Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TDAC | Translational Dev Acquisitio Com Cl A | Financial Services | 190,760.0 | $2.0M | 0.00% | +16K | +9.0% | $10.49 | +1.4% |
| 422 | IOT | SAMSARA INC | Technology | 55,612.0 | $2.0M | 0.00% | +9K | +19.9% | $35.45 | -13.7% |
| 423 | FGMC | Fg Merger Ii Corp Com | Financial Services | 190,113.0 | $1.9M | 0.00% | +26K | +15.8% | $10.04 | +2.8% |
| 424 | ORLA | ORLA MNG LTD NEW | Basic Materials | 141,389.0 | $1.9M | 0.00% | +71K | +100.3% | $13.45 | -3.3% |
| 425 | GNRC | GENERAC HLDGS INC | Industrials | 13,602.0 | $1.9M | 0.00% | +2K | +12.9% | $136.37 | +85.6% |
| 426 | NXE | NEXGEN ENERGY LTD | Energy | 196,882.0 | $1.8M | 0.00% | +179K | +1001.2% | $9.20 | +19.2% |
| 427 | — | Egh Acquisition Corp. Shs Cl A | — | 177,958.0 | $1.8M | 0.00% | +127K | +252.2% | $10.13 | — |
| 428 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,812.0 | $1.8M | 0.00% | +14K | +50.9% | $41.89 | +4.2% |
| 429 | — | Pyrophyte Acquisition Corp. Unit 99/99/9999 | — | 168,426.0 | $1.7M | 0.00% | +122K | +260.2% | $10.37 | — |
| 430 | BB | BLACKBERRY LTD | Technology | 437,216.0 | $1.7M | 0.00% | +191K | +77.3% | $3.77 | +64.5% |
| 431 | VET | VERMILION ENERGY INC | Energy | 192,944.0 | $1.6M | 0.00% | +172K | +809.3% | $8.32 | +56.0% |
| 432 | — | Ppl Cap Fdg Inc Note 2.875Percent 3/1 | — | 1,355,000.0 | $1.5M | 0.00% | +755K | +125.8% | $1.10 | — |
| 433 | NHIC | Newhold Invt Corp Iii Ord Shs Cl A | Financial Services | 140,500.0 | $1.5M | 0.00% | +78K | +126.5% | $10.37 | +1.6% |
| 434 | — | Melar Acquisition Corp. I Shs Cl A | — | 133,198.0 | $1.4M | 0.00% | +13K | +11.0% | $10.63 | — |
| 435 | EWJ | ISHARES INC | — | 17,572.0 | $1.4M | 0.00% | +17K | +2893.5% | $80.47 | +12.2% |
| 436 | FLS | FLOWSERVE CORPORATION | Industrials | 19,670.0 | $1.4M | 0.00% | +3K | +19.5% | $69.34 | -4.9% |
| 437 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 67,700.0 | $1.3M | 0.00% | +61K | +910.5% | $19.85 | +22.2% |
| 438 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,123.0 | $1.3M | 0.00% | +2K | +2023.0% | $603.28 | +8.1% |
| 439 | SVM | SILVERCORP METALS INC | Basic Materials | 147,098.0 | $1.2M | 0.00% | +109K | +285.3% | $8.36 | +57.3% |
| 440 | — | Stonebridge Acquisition Ii C Unit 09/09/2030 | — | 122,316.0 | $1.2M | 0.00% | +22K | +22.3% | $10.04 | — |
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%