Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DMII | Drugs Made In Amer Acq Ii Co Usd Ord Shs | Financial Services | 189,909.0 | $1.9M | 0.00% | NEW | — | $9.90 | +2.9% |
| 182 | PTGX CALL | Protagonist Therapeutics Inc Com | Healthcare | 21,500.0 | $1.9M | 0.00% | NEW | — | $87.34 | +60.4% |
| 183 | DINO | HF SINCLAIR CORP | Energy | 39,547.0 | $1.8M | 0.00% | NEW | — | $46.08 | +146.0% |
| 184 | — | NUTANIX INC | — | 1,624,000.0 | $1.8M | 0.00% | NEW | — | $1.12 | — |
| 185 | TGB | TASEKO MINES LTD | Basic Materials | 312,091.0 | $1.8M | 0.00% | NEW | — | $5.66 | +58.1% |
| 186 | — | Quantumsphere Acquisition Co Ord Shs | — | 175,778.0 | $1.8M | 0.00% | NEW | — | $10.01 | — |
| 187 | HVMC | Highview Merger Corp Ord Sh Cl A | Financial Services | 175,408.0 | $1.8M | 0.00% | NEW | — | $10.00 | +3.0% |
| 188 | BLZR | Trailblazer Acquisition Corp Ord Shs Cl A | Financial Services | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.01 | +2.4% |
| 189 | — | Insight Digital Partners Ii Unit 10/28/2030 | — | 170,795.0 | $1.7M | 0.00% | NEW | — | $10.07 | — |
| 190 | — | M3-Brigade Acquisition Vi Co Ord Shs Cl A | — | 167,300.0 | $1.7M | 0.00% | NEW | — | $10.00 | — |
| 191 | — | Guidewire Software Inc Note 1.250Percent11/0 | — | 1,493,000.0 | $1.6M | 0.00% | NEW | — | $1.10 | — |
| 192 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 20,000.0 | $1.6M | 0.00% | NEW | — | $81.50 | — |
| 193 | — | Galata Acquisition Corp Ii Unit 09/12/2030 | — | 160,100.0 | $1.6M | 0.00% | NEW | — | $10.05 | — |
| 194 | — | Miluna Acquisition Corp Unit 09/29/2030 | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.99 | — |
| 195 | — | Bitcoin Infrastructure Acqui Unit 11/06/2030 | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.96 | — |
| 196 | EMIS | Emmis Acquisition Corp. Shs Cl A | Financial Services | 150,003.0 | $1.5M | 0.00% | NEW | — | $9.95 | +3.4% |
| 197 | — | Futurecrest Acquisition Corp Cl A Ord Shs | — | 144,190.0 | $1.5M | 0.00% | NEW | — | $10.10 | — |
| 198 | PEN | PENUMBRA INC | Healthcare | 4,668.0 | $1.5M | 0.00% | NEW | — | $310.91 | +2.1% |
| 199 | UNG CALL | United Sts Nat Gas Fd Lp Unit Par | Financial Services | 100,000.0 | $1.4M | 0.00% | NEW | — | $13.52 | -22.5% |
| 200 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 12,500.0 | $1.3M | 0.00% | NEW | — | $104.72 | -12.2% |
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%