Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LBRDK | Liberty Broadband Corp Com Ser C | Communication Services | 13,680.0 | $665K | 0.00% | +12K | +765.3% | $48.60 | -32.6% |
| 462 | — | SOLARIS RESOURCES INC | — | 80,000.0 | $641K | 0.00% | +30K | +60.0% | $8.01 | — |
| 463 | BILL | BILL HOLDINGS INC | Technology | 11,589.0 | $632K | 0.00% | +3K | +37.3% | $54.54 | -29.4% |
| 464 | SMH | VANECK ETF TRUST | — | 1,678.0 | $604K | 0.00% | +1K | +787.8% | $360.08 | +51.7% |
| 465 | — | Indigo Acquisition Corp Ord Shs | — | 59,658.0 | $600K | 0.00% | +8K | +16.4% | $10.05 | — |
| 466 | EVR | EVERCORE INC | Financial Services | 1,734.0 | $589K | 0.00% | +64.0 | +3.8% | $339.68 | -1.8% |
| 467 | RH | RH | Consumer Cyclical | 3,189.0 | $571K | 0.00% | +2K | +100.6% | $179.14 | -31.2% |
| 468 | — | Inseego Corp Com New | — | 50,501.0 | $519K | 0.00% | +46K | +910.0% | $10.27 | — |
| 469 | — | Perimeter Acquisition Corp I Warrant Exp 05/13/203 | — | 680,299.0 | $482K | 0.00% | +176K | +34.8% | $0.71 | — |
| 470 | OVV | OVINTIV INC | Energy | 12,142.0 | $476K | 0.00% | +6K | +98.0% | $39.18 | +53.2% |
| 471 | XOP | SPDR SERIES TRUST | — | 3,640.0 | $460K | 0.00% | +1K | +52.6% | $126.26 | +39.6% |
| 472 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 18,127.0 | $459K | 0.00% | +3K | +20.1% | $25.33 | +239.3% |
| 473 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,151.0 | $459K | 0.00% | +63.0 | +1.2% | $89.12 | — |
| 474 | RRX | REGAL REXNORD CORP | Industrials | 3,237.0 | $454K | 0.00% | +38.0 | +1.2% | $140.25 | +40.6% |
| 475 | AAON | AAON INC | Industrials | 5,889.0 | $448K | 0.00% | +99.0 | +1.7% | $76.15 | +75.9% |
| 476 | VET CALL | VERMILION ENERGY INC | Energy | 52,700.0 | $438K | 0.00% | +15K | +40.2% | $8.32 | +53.8% |
| 477 | ITT | ITT INC | Industrials | 2,481.0 | $430K | 0.00% | +53.0 | +2.2% | $173.32 | +12.3% |
| 478 | ITRI | ITRON INC | Technology | 4,578.0 | $424K | 0.00% | +58.0 | +1.3% | $92.72 | -14.5% |
| 479 | NOVT | NOVANTA INC | Technology | 3,382.0 | $402K | 0.00% | +834.0 | +32.7% | $118.86 | +28.7% |
| 480 | — | Blue Acquisition Corp. Right 06/11/2030 | — | 1,200,153.0 | $389K | 0.00% | +645K | +116.2% | $0.32 | — |
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%