Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSAA | Best Spac I Acquisition Corp Usd Cl A Ord Shs | Financial Services | 6,900.0 | $70K | — | NEW | — | $10.13 | +10.3% |
| 302 | TTEK | Tetra Tech Inc New Com | Industrials | 2,063.0 | $69K | — | NEW | — | $33.54 | -1.3% |
| 303 | — | Talon Cap Corp Warrant Exp 08/27/203 | — | 113,000.0 | $67K | — | NEW | — | $0.59 | — |
| 304 | QBTS | D-WAVE QUANTUM INC | Technology | 2,417.0 | $63K | — | NEW | — | $26.15 | -39.7% |
| 305 | OPLN | OPENLANE INC | Consumer Cyclical | 2,128.0 | $63K | — | NEW | — | $29.61 | +20.0% |
| 306 | BOX | BOX INC | Technology | 2,001.0 | $60K | — | NEW | — | $29.91 | +15.3% |
| 307 | — | Btc Dev Corp Warrant Exp 09/11/203 | — | 87,879.0 | $60K | — | NEW | — | $0.68 | — |
| 308 | SOXL | DIREXION SHS ETF TR | — | 1,349.0 | $59K | — | NEW | — | $43.68 | +274.8% |
| 309 | QXO | QXO INC | Industrials | 3,000.0 | $58K | — | NEW | — | $19.33 | -37.6% |
| 310 | MDLN | MEDLINE INC CL A | Healthcare | 1,242.0 | $52K | — | NEW | — | $41.87 | -14.9% |
| 311 | FTRE | Fortrea Hldgs Inc Common Stock | Healthcare | 2,953.0 | $51K | — | NEW | — | $17.25 | +15.9% |
| 312 | — | Mckinley Acquisition Corp Right 07/25/2030 | — | 390,049.0 | $51K | — | NEW | — | $0.13 | — |
| 313 | — | Opendoor Technologies Inc Warrant Exp 11/20/202 | — | 55,999.0 | $50K | — | NEW | — | $0.90 | — |
| 314 | — | Evolution Global Acquisition Warrant Exp 10/22/203 | — | 101,815.0 | $45K | — | NEW | — | $0.44 | — |
| 315 | — | Harvard Ave Acquisition Corp Right 03/30/2026 | — | 375,000.0 | $41K | — | NEW | — | $0.11 | — |
| 316 | — CALL | RB GLOBAL INC | — | 400.0 | $41K | — | NEW | — | $102.96 | — |
| 317 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 10,000.0 | $41K | — | NEW | — | $4.12 | +5.4% |
| 318 | EVOX | Evolution Global Acquisition Usd Cl A Ord Shs | Financial Services | 3,889.0 | $38K | — | NEW | — | $9.87 | +2.9% |
| 319 | — | Apex Treas Corp Warrant Exp 10/07/203 | — | 135,200.0 | $38K | — | NEW | — | $0.28 | — |
| 320 | — | Flag Ship Acquisition Corp Ord Shs | — | 3,480.0 | $37K | — | NEW | — | $10.75 | — |
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%