Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 14,144.0 | $130K | — | NEW | — | $9.22 | -55.7% |
| 282 | — | Range Cap Acquisition Corp I Cl A Ord Shs | — | 12,986.0 | $130K | — | NEW | — | $9.98 | — |
| 283 | WST CALL | West Pharmaceutical Svsc Inc Com | Healthcare | 500.0 | $125K | — | NEW | — | $250.72 | +45.6% |
| 284 | WST PUT | West Pharmaceutical Svsc Inc Com | Healthcare | 500.0 | $125K | — | NEW | — | $250.72 | +45.6% |
| 285 | — | Otg Acquisition Corp. I Warrant Exp 09/05/203 | — | 370,000.0 | $118K | — | NEW | — | $0.32 | — |
| 286 | — | Gigcapital8 Corp Right 09/30/2030 | — | 344,910.0 | $107K | — | NEW | — | $0.31 | — |
| 287 | CLSK | CLEANSPARK INC | Technology | 10,479.0 | $106K | — | NEW | — | $10.12 | +25.9% |
| 288 | IGF | ISHARES TR | — | 1,660.0 | $102K | — | NEW | — | $61.36 | +0.7% |
| 289 | — | Range Cap Acquisition Corp I Warrant Exp 09/29/203 | — | 297,376.0 | $95K | — | NEW | — | $0.32 | — |
| 290 | ATEX | Anterix Inc Com | Communication Services | 4,300.0 | $94K | — | NEW | — | $21.83 | +286.3% |
| 291 | — | Ai Infrastructure Acquisi Right 99/99/9999 | — | 336,417.0 | $87K | — | NEW | — | $0.26 | — |
| 292 | PYXS | Pyxis Oncology Inc Common Stock | Healthcare | 75,000.0 | $86K | — | NEW | — | $1.15 | +86.1% |
| 293 | RR | Richtech Robotics Inc Cl B | Industrials | 25,000.0 | $81K | — | NEW | — | $3.23 | -48.0% |
| 294 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 6,000.0 | $81K | — | NEW | — | $13.45 | -29.8% |
| 295 | HAVA | Harvard Ave Acquisition Corp Usd Cl A Ord Shs | Financial Services | 8,051.0 | $80K | — | NEW | — | $9.93 | +3.1% |
| 296 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,462.0 | $80K | — | NEW | — | $32.47 | -10.7% |
| 297 | — | Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 | — | 212,421.0 | $74K | — | NEW | — | $0.35 | — |
| 298 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 604.0 | $74K | — | NEW | — | $122.52 | +0.4% |
| 299 | JNK | SPDR SERIES TRUST | — | 729.0 | $71K | — | NEW | — | $97.21 | -5.0% |
| 300 | — | Tailwind 2.0 Acquisition Cor Right 11/07/2030 | — | 428,865.0 | $70K | — | NEW | — | $0.16 | — |
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%