Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CUBE | CUBESMART | Real Estate | 441,503.0 | $15.9M | 0.02% | NEW | — | $36.05 | +4.1% |
| 42 | CRM PUT | SALESFORCE INC | Technology | 60,000.0 | $15.9M | 0.02% | NEW | — | $264.91 | -10.7% |
| 43 | ASH | ASHLAND INC | Basic Materials | 268,775.0 | $15.8M | 0.02% | NEW | — | $58.67 | +16.9% |
| 44 | CRWV PUT | COREWEAVE INC | Technology | 217,500.0 | $15.6M | 0.02% | NEW | — | $71.61 | +23.7% |
| 45 | CWAN CALL | Clearwater Analytics Hldgs I Cl A | Technology | 632,900.0 | $15.3M | 0.02% | NEW | — | $24.12 | +1.8% |
| 46 | TREX | TREX CO INC | Industrials | 400,343.0 | $14.0M | 0.02% | NEW | — | $35.08 | +24.0% |
| 47 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 631,004.0 | $13.7M | 0.02% | NEW | — | $21.70 | +63.6% |
| 48 | BDCI | BTC DEV CORP | Financial Services | 1,332,581.0 | $13.3M | 0.02% | NEW | — | $10.01 | +1.4% |
| 49 | YUM CALL | Yum Brands Inc Com | Consumer Cyclical | 86,700.0 | $13.1M | 0.02% | NEW | — | $151.28 | -9.6% |
| 50 | COIN PUT | Coinbase Global Inc Com Cl A | Financial Services | 57,500.0 | $13.0M | 0.02% | NEW | — | $226.14 | -16.3% |
| 51 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 6,000.0 | $12.1M | 0.02% | NEW | — | $2014.26 | -16.3% |
| 52 | TLT PUT | Ishares Tr 20 Yr Tr Bd Etf | — | 132,800.0 | $11.6M | 0.02% | NEW | — | $87.16 | -10.8% |
| 53 | ERO | ERO COPPER CORP | Basic Materials | 396,362.0 | $11.2M | 0.02% | NEW | — | $28.29 | +26.4% |
| 54 | PL | PLANET LABS PBC | Industrials | 539,984.0 | $10.6M | 0.02% | NEW | — | $19.72 | -18.2% |
| 55 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 60,400.0 | $10.6M | 0.02% | NEW | — | $175.39 | -14.1% |
| 56 | WMT CALL | WALMART INC | Consumer Defensive | 95,000.0 | $10.6M | 0.02% | NEW | — | $111.41 | -6.4% |
| 57 | SYK CALL | STRYKER CORPORATION | Healthcare | 30,000.0 | $10.5M | 0.02% | NEW | — | $351.47 | -22.3% |
| 58 | BKLN | Invesco Exch Traded Fd Tr Ii Sr Ln Etf | — | 500,000.0 | $10.5M | 0.01% | NEW | — | $21.00 | -2.6% |
| 59 | — | Strategy Inc Note 12/0 | — | 12,375,000.0 | $10.2M | 0.01% | NEW | — | $0.82 | — |
| 60 | — CALL | Exact Sciences Corp Com | — | 100,000.0 | $10.2M | 0.01% | NEW | — | $101.56 | — |
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%