Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Ascendis Pharma A/S Note 2.250Percent 4/0 | — | 635,000.0 | $886K | 0.00% | NEW | — | $1.40 | — |
| 222 | — | Enphase Energy Inc Note 3/0 | — | 1,000,000.0 | $870K | 0.00% | NEW | — | $0.87 | — |
| 223 | ORIQ | Origin Invt Corp I Ord Shs | Financial Services | 86,000.0 | $870K | 0.00% | NEW | — | $10.12 | +1.6% |
| 224 | RARE PUT | Ultragenyx Pharmaceutical In Com | Healthcare | 37,500.0 | $862K | 0.00% | NEW | — | $23.00 | +5.2% |
| 225 | — | Spring Vy Acquisition Corp I Shs Cl A | — | 83,895.0 | $852K | 0.00% | NEW | — | $10.15 | — |
| 226 | JMIA CALL | Jumia Technologies Ag Sponsored Ads | Consumer Cyclical | 68,400.0 | $839K | 0.00% | NEW | — | $12.27 | -43.6% |
| 227 | ALB CALL | Albemarle Corp Com | Basic Materials | 4,500.0 | $808K | 0.00% | NEW | — | $179.66 | -5.9% |
| 228 | ALB PUT | Albemarle Corp Com | Basic Materials | 4,500.0 | $808K | 0.00% | NEW | — | $179.66 | -5.9% |
| 229 | — | Blueport Acquisition Ltd Unit 10/22/2030 | — | 75,000.0 | $757K | 0.00% | NEW | — | $10.09 | — |
| 230 | — | Starry Sea Acquisition Corp Shs | — | 74,580.0 | $747K | 0.00% | NEW | — | $10.01 | — |
| 231 | RARE | Ultragenyx Pharmaceutical In Com | Healthcare | 31,700.0 | $729K | 0.00% | NEW | — | $23.00 | +5.2% |
| 232 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 4,300.0 | $702K | 0.00% | NEW | — | $163.32 | +2.8% |
| 233 | ITOT | ISHARES TR | — | 4,720.0 | $702K | 0.00% | NEW | — | $148.66 | +7.6% |
| 234 | TDWD | Tailwind 2.0 Acquisition Cor Ord Shs Cl A | Financial Services | 68,000.0 | $670K | 0.00% | NEW | — | $9.85 | +1.4% |
| 235 | SOFI PUT | Sofi Technologies Inc Com | Financial Services | 25,000.0 | $654K | 0.00% | NEW | — | $26.18 | -40.0% |
| 236 | — | TWO HBRS INVT CORP | — | 60,402.0 | $634K | 0.00% | NEW | — | $10.50 | — |
| 237 | RARE CALL | Ultragenyx Pharmaceutical In Com | Healthcare | 27,500.0 | $632K | 0.00% | NEW | — | $23.00 | +5.2% |
| 238 | DIS PUT | DISNEY WALT CO | Communication Services | 5,500.0 | $626K | 0.00% | NEW | — | $113.77 | -8.6% |
| 239 | UA CALL | Under Armour Inc Cl C | Consumer Cyclical | 97,700.0 | $577K | 0.00% | NEW | — | $5.91 | -16.5% |
| 240 | — | Figx Cap Acquisition Corp. Usd Cl A Ord Shs | — | 57,200.0 | $575K | 0.00% | NEW | — | $10.06 | — |
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
25.4%
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%