Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SEA LIMITED | — | 7,161,000.0 | $6.9M | 0.01% | NEW | — | $0.97 | — |
| 82 | DIS CALL | Disney Walt Co Com | Communication Services | 62,000.0 | $6.9M | 0.01% | NEW | — | $111.15 | -8.5% |
| 83 | AA | ALCOA CORP | Basic Materials | 128,689.0 | $6.8M | 0.01% | NEW | — | $53.14 | -21.1% |
| 84 | TERN CALL | Terns Pharmaceuticals Inc Com | Healthcare | 161,900.0 | $6.5M | 0.01% | NEW | — | $40.40 | +31.1% |
| 85 | SNDK | SANDISK CORP | Technology | 26,843.0 | $6.4M | 0.01% | NEW | — | $237.38 | +633.4% |
| 86 | — | RAMACO RES INC | — | 353,238.0 | $6.4M | 0.01% | NEW | — | $18.00 | — |
| 87 | LITE | LUMENTUM HLDGS INC | Technology | 17,162.0 | $6.3M | 0.01% | NEW | — | $368.58 | +184.8% |
| 88 | INSM | INSMED INC | Healthcare | 36,306.0 | $6.3M | 0.01% | NEW | — | $174.04 | -38.5% |
| 89 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 500,000.0 | $6.2M | 0.01% | NEW | — | $12.49 | -14.2% |
| 90 | PL PUT | PLANET LABS PBC | Industrials | 315,000.0 | $6.2M | 0.01% | NEW | — | $19.72 | -15.9% |
| 91 | — | Silverbox Corp V Unit 99/99/9999 | — | 613,063.0 | $6.2M | 0.01% | NEW | — | $10.06 | — |
| 92 | — | Ai Infrastructure Acquisi Unit 99/99/9999 | — | 600,100.0 | $6.1M | 0.01% | NEW | — | $10.18 | — |
| 93 | MSTR CALL | STRATEGY INC | Technology | 40,000.0 | $6.1M | 0.01% | NEW | — | $151.95 | +11.2% |
| 94 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 414,400.0 | $5.9M | 0.01% | NEW | — | $14.19 | +92.5% |
| 95 | — | EXACT SCIENCES CORP | — | 56,291.0 | $5.7M | 0.01% | NEW | — | $101.56 | — |
| 96 | — | BITFARMS LTD | — | 2,402,534.0 | $5.7M | 0.01% | NEW | — | $2.37 | — |
| 97 | — | Apex Treas Corp Unit 10/07/2030 | — | 567,162.0 | $5.7M | 0.01% | NEW | — | $10.05 | — |
| 98 | — | General Purp Acquisition Cor Unit 12/03/2030 | — | 557,723.0 | $5.6M | 0.01% | NEW | — | $10.01 | — |
| 99 | CRAC | Crown Resv Acquisition Corp Unit 10/14/2030 | Financial Services | 547,276.0 | $5.5M | 0.01% | NEW | — | $10.09 | +1.5% |
| 100 | — | Avidity Biosciences Inc Com | — | 75,000.0 | $5.4M | 0.01% | NEW | — | $72.13 | — |
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%