Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | Inflection Pt Acquisition Co Right 04/25/2030 | — | 100,000 | $44K | — | SOLD |
| 242 | NFGC | New Found Gold Corp | Basic Materials | 17,684 | $42K | — | SOLD |
| 243 | CRVS PUT | Corvus Pharmaceuticals Inc Com | Healthcare | 5,700 | $42K | — | SOLD |
| 244 | — | Tilray Brands Inc | — | 23,465 | $40K | — | SOLD |
| 245 | — | Sphere Entertainment Co Note 3.500percent12/0 | — | 18,000 | $34K | — | SOLD |
| 246 | — | Yorkville Acquisition Corp. W Exp 06/06/203 | — | 25,854 | $31K | — | SOLD |
| 247 | — | Profusa Inc Com | — | 100,000 | $30K | — | SOLD |
| 248 | CRON | Cronos Group Inc | Healthcare | 10,051 | $28K | — | SOLD |
| 249 | — CALL | Ats Corporation | — | 1,000 | $26K | — | SOLD |
| 250 | ROIV PUT | Roivant Sciences Ltd Shs | Healthcare | 1,600 | $24K | — | SOLD |
| 251 | URG | Ur-Energy Inc | Energy | 12,932 | $23K | — | SOLD |
| 252 | — | Dih Hldg Us Inc W Exp 04/20/202 | — | 2,214,300 | $22K | — | SOLD |
| 253 | SITE | Siteone Landscape Supply Inc | Industrials | 170 | $22K | — | SOLD |
| 254 | VEA | Vanguard Ftse Dev Mkt Etf | — | 350 | $21K | — | SOLD |
| 255 | — | Bayview Acquisition Corp Ord Shs | — | 1,725 | $20K | — | SOLD |
| 256 | — | Bt Brands Inc Com New | — | 10,000 | $20K | — | SOLD |
| 257 | — | Horizon Space Acqustn I Corp Right 12/27/2024 | — | 117,551 | $19K | — | SOLD |
| 258 | — | New Horizon Aircraft Ltd W Exp 02/14/202 | — | 48,000 | $19K | — | SOLD |
| 259 | — | Logistic Properties Of The A Usd Ord Shs | — | 3,873 | $18K | — | SOLD |
| 260 | — | Multisensor Ai Holdings Inc Com | — | 25,000 | $16K | — | SOLD |
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%