Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MHK | Mohawk Inds Inc | Consumer Cyclical | 10,719 | $1.4M | 0.00% | SOLD |
| 122 | — | A Paradise Acquisition Corp Unit 07/29/2030 | — | 135,800 | $1.4M | 0.00% | SOLD |
| 123 | — | Churchill Cap Corp X Unit 05/14/2030 | — | 100,001 | $1.4M | 0.00% | SOLD |
| 124 | KMX | Carmax Inc | Consumer Cyclical | 30,115 | $1.4M | 0.00% | SOLD |
| 125 | — | Cartesian Growth Corp Iii Unit 02/28/2032 | — | 131,600 | $1.3M | 0.00% | SOLD |
| 126 | RELY | Remitly Global Inc Com | Technology | 75,250 | $1.2M | 0.00% | SOLD |
| 127 | — | Bristol-Myers Squibb Co Right 12/30/2030 | — | 807,847 | $1.2M | 0.00% | SOLD |
| 128 | — PUT | Dave Inc Class A Com New | — | 6,000 | $1.2M | 0.00% | SOLD |
| 129 | ANGI | Angi Inc | Communication Services | 73,127 | $1.2M | 0.00% | SOLD |
| 130 | AFJK | Aimei Health Technology Co L Shs | Financial Services | 103,059 | $1.2M | 0.00% | SOLD |
| 131 | SATS PUT | Echostar Corp | Technology | 15,000 | $1.1M | 0.00% | SOLD |
| 132 | ORKA | Oruka Therapeutics Inc Com | Healthcare | 58,332 | $1.1M | 0.00% | SOLD |
| 133 | ESHA | Esh Acquisition Corp Com | Financial Services | 95,307 | $1.1M | 0.00% | SOLD |
| 134 | ALSN | Allison Transmission Hldgs I | Consumer Cyclical | 12,700 | $1.1M | 0.00% | SOLD |
| 135 | — | Rf Acquisition Corp Ii Shs | — | 100,000 | $1.1M | 0.00% | SOLD |
| 136 | KDP CALL | Keurig Dr Pepper Inc Com | Consumer Defensive | 40,000 | $1.0M | 0.00% | SOLD |
| 137 | — | Emmis Acquisition Corp. Unit 09/12/2030 | — | 100,000 | $998K | 0.00% | SOLD |
| 138 | ENVX CALL | Enovix Corporation Com | Industrials | 100,000 | $997K | 0.00% | SOLD |
| 139 | ENVX PUT | Enovix Corporation Com | Industrials | 100,000 | $997K | 0.00% | SOLD |
| 140 | — | Allete Inc | — | 14,401 | $956K | 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%