Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZBIO PUT | Zenas Biopharma Inc Com | Healthcare | 10,000.0 | $363K | 0.00% | NEW | — | $36.31 | -22.1% |
| 262 | TALK | Talkspace Inc Com | Healthcare | 100,000.0 | $363K | 0.00% | NEW | — | $3.63 | +44.6% |
| 263 | — | Oak Woods Acquisition Corp Cl A | — | 25,000.0 | $302K | — | NEW | — | $12.07 | — |
| 264 | ACVA CALL | Acv Auctions Inc Com Cl A | Consumer Cyclical | 37,600.0 | $302K | — | NEW | — | $8.02 | +30.3% |
| 265 | — | IRIDIUM COMMUNICATIONS INC | — | 17,024.0 | $296K | — | NEW | — | $17.38 | — |
| 266 | — | Pelican Acquisition Corp Shs | — | 24,200.0 | $246K | — | NEW | — | $10.15 | — |
| 267 | — | UNILEVER PLC SPONSORED ADR | — | 3,705.0 | $242K | — | NEW | — | $65.32 | — |
| 268 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,055.0 | $238K | — | NEW | — | $77.91 | -1.0% |
| 269 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,004.0 | $234K | — | NEW | — | $116.76 | -31.2% |
| 270 | — | Drugs Made In Amer Acq Ii Co Right 09/16/2030 | — | 1,633,000.0 | $229K | — | NEW | — | $0.14 | — |
| 271 | COPX | GLOBAL X FDS | — | 2,910.0 | $209K | — | NEW | — | $71.79 | +19.7% |
| 272 | EMB | ISHARES TR | — | 2,089.0 | $201K | — | NEW | — | $96.28 | -6.4% |
| 273 | ACWV | ISHARES INC | — | 1,687.0 | $200K | — | NEW | — | $118.75 | +3.9% |
| 274 | — | Procap Finl Inc Com Shs | — | 50,000.0 | $176K | — | NEW | — | $3.53 | — |
| 275 | KOPN | Kopin Corp Com | Technology | 70,534.0 | $165K | — | NEW | — | $2.34 | +109.8% |
| 276 | — | QUIPT HOME MEDICAL CORP | — | 45,316.0 | $160K | — | NEW | — | $3.53 | — |
| 277 | — | Cohen Circle Acquisit Corp I Unit 07/01/2030 | — | 15,200.0 | $159K | — | NEW | — | $10.43 | — |
| 278 | IMSR | Terrestrial Energy Inc Com Shs | Energy | 25,000.0 | $153K | — | NEW | — | $6.11 | -38.1% |
| 279 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 1,950.0 | $147K | — | NEW | — | $75.38 | +0.2% |
| 280 | IEUR | ISHARES TR | — | 1,838.0 | $130K | — | NEW | — | $70.98 | +3.4% |
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%