Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Moneyhero Limited Warrant Exp 09/13/202 | — | 2,233,500.0 | $96K | — | +1.7M | +346.8% | $0.04 | — |
| 522 | — | Andretti Acquisition Corp Ii Warrant Exp 06/01/203 | — | 317,575.0 | $92K | — | +18K | +5.9% | $0.29 | — |
| 523 | — | Satellogic Inc Warrant Exp 01/25/202 | — | 359,000.0 | $92K | — | +45K | +14.2% | $0.26 | — |
| 524 | ENPH | ENPHASE ENERGY INC | Energy | 2,841.0 | $91K | — | +2K | +653.6% | $32.05 | +4.4% |
| 525 | — | Jasper Therapeutics Inc Warrant Exp 09/24/202 | — | 2,206,610.0 | $88K | — | +39K | +1.8% | $0.04 | — |
| 526 | — | Newbury Str Ii Acquisition C Warrant Exp 06/01/203 | — | 349,785.0 | $88K | — | +14K | +4.2% | $0.25 | — |
| 527 | — | Silver Pegasus Acquisition C Right 06/26/2030 | — | 338,667.0 | $81K | — | +89K | +35.5% | $0.24 | — |
| 528 | — | Wen Acquisition Corp Warrant Exp 99/99/999 | — | 254,427.0 | $79K | — | +142K | +127.2% | $0.31 | — |
| 529 | — | 1Rt Acquisition Corp. Usd Cl A Ord Shs | — | 7,600.0 | $78K | — | +3K | +55.1% | $10.20 | — |
| 530 | — | Dune Acquisition Corp Ii Warrant Exp 04/04/203 | — | 249,600.0 | $75K | — | +11K | +4.8% | $0.30 | — |
| 531 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 902.0 | $73K | — | +879.0 | +3821.7% | $81.17 | -24.9% |
| 532 | — | Procap Acquisition Corp Warrant Exp 05/16/203 | — | 197,258.0 | $73K | — | +11K | +5.8% | $0.37 | — |
| 533 | — | Range Cap Acquisition Corp Right 99/99/9999 | — | 159,978.0 | $72K | — | +108K | +204.9% | $0.45 | — |
| 534 | — | Solarius Capital Acqu Corp Warrant Exp 07/10/203 | — | 236,818.0 | $66K | — | +72K | +43.5% | $0.28 | — |
| 535 | CAE CALL | CAE INC | Industrials | 2,000.0 | $61K | — | +500.0 | +33.3% | $30.41 | -21.0% |
| 536 | — | Republic Digital Acquisition Warrant Exp 05/01/203 | — | 100,966.0 | $59K | — | +63K | +165.7% | $0.58 | — |
| 537 | — | Hennessy Cap Invt Corp Vii Right 01/17/2030 | — | 200,000.0 | $56K | — | +152K | +319.1% | $0.28 | — |
| 538 | — | PYROPHYTE ACQUISITION CORP. Warrant EXP 07/30/203 | — | 133,238.0 | $53K | — | +18K | +15.9% | $0.40 | — |
| 539 | — | Spectral Ai Inc Warrant Exp 99/99/999 | — | 117,931.0 | $53K | — | +4K | +3.2% | $0.45 | — |
| 540 | — | DEFI TECHNOLOGIES INC | — | 66,459.0 | $51K | — | +44K | +196.8% | $0.77 | — |
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
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%