Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CIFR | Cipher Mining Inc Com | Financial Services | 216,597 | $2.7M | 0.00% | SOLD |
| 82 | KVYO CALL | Klaviyo Inc Com Ser A | Technology | 95,900 | $2.7M | 0.00% | SOLD |
| 83 | TFX | Teleflex Incorporated | Healthcare | 21,600 | $2.6M | 0.00% | SOLD |
| 84 | LYFT | Lyft Inc | Technology | 119,475 | $2.6M | 0.00% | SOLD |
| 85 | PDX | Pimco Dynamic Income Strateg Com Shs Ben Int | Financial Services | 105,323 | $2.6M | 0.00% | SOLD |
| 86 | HYBL | SSGA Active Tr Spdr Blackstone | — | 89,919 | $2.6M | 0.00% | SOLD |
| 87 | — | Progress Software Corp | — | 2,500,000 | $2.5M | 0.00% | SOLD |
| 88 | — | Draftkings Inc New | — | 2,759,000 | $2.5M | 0.00% | SOLD |
| 89 | LEO | Bny Mellon Strategic Muns In Com | Financial Services | 394,431 | $2.5M | 0.00% | SOLD |
| 90 | — | Axiom Intelligence Ac Corp 1 Ord Shs Cl A | — | 247,000 | $2.5M | 0.00% | SOLD |
| 91 | — | Uber Technologies Inc Note 0.875percent12/0 | — | 1,653,000 | $2.4M | 0.00% | SOLD |
| 92 | MSTR PUT | Strategy Inc Cl A New | Technology | 7,500 | $2.4M | 0.00% | SOLD |
| 93 | — | Transmedics Group Inc Note 1.500percent 6/0 | — | 1,696,000 | $2.4M | 0.00% | SOLD |
| 94 | — | A Paradise Acquisition Corp Com Cl A | — | 241,229 | $2.4M | 0.00% | SOLD |
| 95 | — | Halozyme Therapeutics Inc Note 1.000percent 8/1 | — | 1,692,000 | $2.4M | 0.00% | SOLD |
| 96 | — | Teladoc Health Inc | — | 2,500,000 | $2.3M | 0.00% | SOLD |
| 97 | MLTX CALL | Moonlake Immunotherapeutics Class A Ord | Healthcare | 316,000 | $2.3M | 0.00% | SOLD |
| 98 | WHR PUT | Whirlpool Corp Com | Consumer Cyclical | 26,300 | $2.1M | 0.00% | SOLD |
| 99 | — | Blackrock Mun Income Tr Sh Ben Int | — | 204,766 | $2.1M | 0.00% | SOLD |
| 100 | STNG CALL | Scorpio Tankers Inc Shs | Energy | 36,000 | $2.0M | 0.00% | SOLD |
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%