Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LECO | Lincoln Elec Hldgs Inc | Industrials | 16,600.0 | $3.9M | 0.01% | NEW | — | $235.83 | +7.2% |
| 862 | PAYC | Paycom Software Inc | Technology | 18,778.0 | $3.9M | 0.01% | NEW | — | $208.14 | -28.9% |
| 863 | — | Silver Pegasus Acquisition C Shs Cl A | — | 391,947.0 | $3.9M | 0.01% | NEW | — | $9.97 | — |
| 864 | POOL | Pool Corp | Industrials | 12,569.0 | $3.9M | 0.01% | NEW | — | $310.08 | -35.1% |
| 865 | TEM | Tempus Ai Inc | Healthcare | 48,281.0 | $3.9M | 0.01% | NEW | — | $80.71 | -35.0% |
| 866 | FRT | Federal Rlty Invt Tr New | Real Estate | 38,478.0 | $3.9M | 0.01% | NEW | — | $101.14 | +24.6% |
| 867 | — | Liberty Media Corp Del | — | 37,052.0 | $3.9M | 0.01% | NEW | — | $104.45 | — |
| 868 | — | Sim Acquisition Corp. I Shs Cl A | — | 366,501.0 | $3.9M | 0.01% | NEW | — | $10.54 | — |
| 869 | — | Jena Acquisition Corp Ii Usd Cl A Ord Shs | — | 380,000.0 | $3.9M | 0.01% | NEW | — | $10.15 | — |
| 870 | SNAP PUT | Snap Inc Cl A | Communication Services | 500,000.0 | $3.9M | 0.01% | NEW | — | $7.71 | -41.3% |
| 871 | DOO PUT | Brp Inc | Consumer Cyclical | 63,100.0 | $3.8M | 0.01% | NEW | — | $60.79 | +0.9% |
| 872 | ERIE | Erie Indty Co | Financial Services | 12,015.0 | $3.8M | 0.01% | NEW | — | $318.16 | -28.6% |
| 873 | HUBS | Hubspot Inc | Technology | 8,166.0 | $3.8M | 0.01% | NEW | — | $467.80 | -52.1% |
| 874 | MOH | Molina Healthcare Inc | Healthcare | 19,940.0 | $3.8M | 0.01% | NEW | — | $191.36 | +17.8% |
| 875 | — | Eqv Ventures Acquisition Cor Cl A Ord Shs | — | 366,756.0 | $3.8M | 0.01% | NEW | — | $10.38 | — |
| 876 | XMTR | Xometry Inc | Industrials | 69,820.0 | $3.8M | 0.01% | NEW | — | $54.47 | +80.9% |
| 877 | XBI | Spdr Series Trust | — | 37,934.0 | $3.8M | 0.01% | NEW | — | $100.20 | +54.0% |
| 878 | JBHT | Hunt J B Trans Svcs Inc | Industrials | 28,285.0 | $3.8M | 0.01% | NEW | — | $134.17 | +117.2% |
| 879 | RVTY | Revvity Inc | Healthcare | 43,025.0 | $3.8M | 0.01% | NEW | — | $87.65 | +25.7% |
| 880 | — | Ziff Davis Inc | — | 3,910,000.0 | $3.8M | 0.01% | NEW | — | $0.96 | — |
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
Technology
27.7%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%