Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BENTLEY SYS INC | — | 10,000,000.0 | $9.9M | 0.01% | NEW | — | $0.99 | — |
| 62 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 77,500.0 | $9.9M | 0.01% | NEW | — | $127.77 | -7.8% |
| 63 | — | Shift4 Pmts Inc Note 0.500Percent 8/0 | — | 9,999,000.0 | $9.6M | 0.01% | NEW | — | $0.96 | — |
| 64 | JBHT PUT | Hunt J B Trans Svcs Inc Com | Industrials | 47,200.0 | $9.2M | 0.01% | NEW | — | $194.34 | +18.3% |
| 65 | JBHT CALL | Hunt J B Trans Svcs Inc Com | Industrials | 47,200.0 | $9.2M | 0.01% | NEW | — | $194.34 | +18.3% |
| 66 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 134,052.0 | $8.7M | 0.01% | NEW | — | $64.79 | -23.5% |
| 67 | — | TXNM ENERGY INC | — | 145,678.0 | $8.6M | 0.01% | NEW | — | $58.88 | — |
| 68 | COHU | COHU INC | Technology | 367,645.0 | $8.6M | 0.01% | NEW | — | $23.27 | +213.9% |
| 69 | SUNC | SUNOCOCORP LLC | Energy | 166,291.0 | $8.2M | 0.01% | NEW | — | $49.28 | +54.0% |
| 70 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 150,000.0 | $8.1M | 0.01% | NEW | — | $53.94 | +12.0% |
| 71 | DUOL | DUOLINGO INC | Technology | 45,867.0 | $8.0M | 0.01% | NEW | — | $175.50 | -17.6% |
| 72 | YUM PUT | Yum Brands Inc Com | Consumer Cyclical | 52,800.0 | $8.0M | 0.01% | NEW | — | $151.28 | -9.3% |
| 73 | PFE CALL | Pfizer Inc Com | Healthcare | 303,600.0 | $7.6M | 0.01% | NEW | — | $24.90 | +12.4% |
| 74 | AR CALL | Antero Resources Corp Com | Energy | 216,700.0 | $7.5M | 0.01% | NEW | — | $34.46 | -1.6% |
| 75 | — | DYNAVAX TECHNOLOGIES CORP | — | 483,418.0 | $7.4M | 0.01% | NEW | — | $15.38 | — |
| 76 | INTU CALL | INTUIT | Technology | 11,000.0 | $7.3M | 0.01% | NEW | — | $662.42 | -58.0% |
| 77 | AEO CALL | American Eagle Outfitters In Com | Consumer Cyclical | 272,000.0 | $7.2M | 0.01% | NEW | — | $26.37 | -32.6% |
| 78 | PEP PUT | Pepsico Inc Com | Consumer Defensive | 49,000.0 | $7.0M | 0.01% | NEW | — | $143.52 | -12.3% |
| 79 | ATRO | ASTRONICS CORP | Industrials | 128,550.0 | $7.0M | 0.01% | NEW | — | $45.20 | +53.2% |
| 80 | CEPV | Cantor Equity Partners V Inc Shs Cl A S | Financial Services | 676,600.0 | $6.9M | 0.01% | NEW | — | $10.25 | -0.0% |
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%