Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPXL | DIREXION SHS ETF TR | — | 15.0 | $3K | — | NEW | — | $220.20 | +30.7% |
| 362 | — | Allurion Technologies Inc Common Stock | — | 162,000.0 | $3K | — | NEW | — | $0.02 | — |
| 363 | COHR | COHERENT CORP | Technology | 18.0 | $3K | — | NEW | — | $179.61 | +86.2% |
| 364 | TECL | DIREXION SHS ETF TR | — | 26.0 | $3K | — | NEW | — | $119.69 | +105.3% |
| 365 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 67.0 | $3K | — | NEW | — | $44.34 | +3.6% |
| 366 | — | CIDARA THERAPEUTICS INC | — | 12.0 | $3K | — | NEW | — | $220.92 | — |
| 367 | MREO | Mereo Biopharma Group Plc Spon Ads | Healthcare | 5,500.0 | $2K | — | NEW | — | $0.42 | -9.4% |
| 368 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $2K | — | NEW | — | $490.00 | +5.1% |
| 369 | THC | TENET HEALTHCARE CORP | Healthcare | 10.0 | $2K | — | NEW | — | $189.70 | +36.3% |
| 370 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 408.0 | $2K | — | NEW | — | $4.32 | -28.9% |
| 371 | NUGT | DIREXION SHS ETF TR | — | 9.0 | $2K | — | NEW | — | $191.22 | -24.6% |
| 372 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5.0 | $2K | — | NEW | — | $333.40 | +16.4% |
| 373 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $15.04 | -40.6% |
| 374 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6.0 | $2K | — | NEW | — | $261.83 | +24.3% |
| 375 | CROX | CROCS INC | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $85.50 | +39.1% |
| 376 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $150.90 | +27.4% |
| 377 | FN | FABRINET | Technology | 3.0 | $1K | — | NEW | — | $495.67 | -7.5% |
| 378 | MSA | MSA SAFETY INC | Industrials | 9.0 | $1K | — | NEW | — | $164.56 | +10.8% |
| 379 | AMZU | DIREXION SHS ETF TR | — | 42.0 | $1K | — | NEW | — | $34.88 | -1.2% |
| 380 | KRC | KILROY RLTY CORP | Real Estate | 37.0 | $1K | — | NEW | — | $37.38 | -9.7% |
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%