Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 530,000.0 | $157.0M | 0.23% | NEW | — | $296.21 | -25.1% |
| 2 | — | COMERICA INC | — | 1,615,701.0 | $140.5M | 0.21% | NEW | — | $86.93 | — |
| 3 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 810,000.0 | $140.0M | 0.21% | NEW | — | $172.84 | -22.4% |
| 4 | CRWV CALL | COREWEAVE INC | Technology | 1,282,500.0 | $91.8M | 0.14% | NEW | — | $71.61 | +25.0% |
| 5 | PL CALL | PLANET LABS PBC | Industrials | 4,500,000.0 | $88.7M | 0.13% | NEW | — | $19.72 | -11.7% |
| 6 | LRCX CALL | LAM RESEARCH CORP | Technology | 465,000.0 | $79.6M | 0.12% | NEW | — | $171.18 | +104.4% |
| 7 | — | CADENCE BANK | — | 1,688,900.0 | $72.4M | 0.11% | NEW | — | $42.84 | — |
| 8 | WELL CALL | WELLTOWER INC | Real Estate | 350,000.0 | $65.0M | 0.10% | NEW | — | $185.61 | +22.4% |
| 9 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 3,700,000.0 | $60.1M | 0.09% | NEW | — | $16.23 | -9.8% |
| 10 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,400,802.0 | $56.6M | 0.08% | NEW | — | $40.40 | +31.1% |
| 11 | ADBE CALL | ADOBE INC | Technology | 150,000.0 | $52.5M | 0.08% | NEW | — | $349.99 | -32.3% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 594,408.0 | $48.5M | 0.07% | NEW | — | $81.65 | +60.6% |
| 13 | GE CALL | GE AEROSPACE | Industrials | 150,000.0 | $46.2M | 0.07% | NEW | — | $308.03 | +1.0% |
| 14 | LLY PUT | Eli Lilly & Co Com | Healthcare | 39,000.0 | $41.9M | 0.06% | NEW | — | $1074.68 | +6.1% |
| 15 | — | DROPBOX INC | — | 40,800,000.0 | $40.8M | 0.06% | NEW | — | $1.00 | — |
| 16 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 500,000.0 | $40.7M | 0.06% | NEW | — | $81.32 | -3.3% |
| 17 | CZA | Invesco Exchange Traded Fd T Zacks Mid Cap | — | 360,000.0 | $39.9M | 0.06% | NEW | — | $110.80 | +6.9% |
| 18 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 200,000.0 | $37.1M | 0.06% | NEW | — | $185.52 | -8.2% |
| 19 | — | Digitalbridge Group Inc Cl A New | — | 2,368,026.0 | $36.3M | 0.05% | NEW | — | $15.34 | — |
| 20 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,484,699.0 | $35.4M | 0.05% | NEW | — | $23.83 | +2.7% |
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%