Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BAH | Booz Allen Hamilton Hldg Cor | Industrials | 20,199.0 | $2.0M | 0.00% | NEW | — | $99.95 | -23.6% |
| 1042 | STNG CALL | Scorpio Tankers Inc Shs | Energy | 36,000.0 | $2.0M | 0.00% | NEW | — | $56.05 | +45.7% |
| 1043 | GNRC | Generac Hldgs Inc | Industrials | 12,046.0 | $2.0M | 0.00% | NEW | — | $167.40 | +48.0% |
| 1044 | MRNA | Moderna Inc | Healthcare | 77,975.0 | $2.0M | 0.00% | NEW | — | $25.83 | +83.0% |
| 1045 | — | Columbus Circle Cap Corp. I Shs Cl A | — | 198,984.0 | $2.0M | 0.00% | NEW | — | $10.12 | — |
| 1046 | MEOH | Methanex Corp | Basic Materials | 50,182.0 | $2.0M | 0.00% | NEW | — | $39.88 | +49.5% |
| 1047 | — | Mckinley Acquisition Corp Unit 07/25/2030 | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.99 | — |
| 1048 | — | Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.93 | — |
| 1049 | — | Dt Cloud Star Acquisition Co Shs | — | 187,500.0 | $2.0M | 0.00% | NEW | — | $10.49 | — |
| 1050 | — | Siddhi Acquisition Corp Cl A Shs | — | 193,623.0 | $2.0M | 0.00% | NEW | — | $10.15 | — |
| 1051 | — | Perceptive Cap Solutions Cor Cl A Ord Shs | — | 184,715.0 | $2.0M | 0.00% | NEW | — | $10.60 | — |
| 1052 | OC | Owens Corning New | Industrials | 13,839.0 | $2.0M | 0.00% | NEW | — | $141.46 | -18.0% |
| 1053 | — | Shake Shack Inc | — | 2,059,000.0 | $1.9M | 0.00% | NEW | — | $0.94 | — |
| 1054 | IAG CALL | Iamgold Corp | Basic Materials | 150,000.0 | $1.9M | 0.00% | NEW | — | $12.92 | +29.9% |
| 1055 | ALB | Albemarle Corp | Basic Materials | 23,650.0 | $1.9M | 0.00% | NEW | — | $81.08 | +109.5% |
| 1056 | GDX CALL | Vaneck Etf Trust Gold Miners Etf | — | 25,000.0 | $1.9M | 0.00% | NEW | — | $76.40 | +12.6% |
| 1057 | AES | Aes Corp | Utilities | 144,937.0 | $1.9M | 0.00% | NEW | — | $13.16 | +11.6% |
| 1058 | MARA | Mara Holdings Inc | Financial Services | 103,979.0 | $1.9M | 0.00% | NEW | — | $18.26 | -25.8% |
| 1059 | IPEX | Maywood Acquisition Corp Ord Shs Cl A | Financial Services | 185,400.0 | $1.9M | 0.00% | NEW | — | $10.24 | +2.2% |
| 1060 | — | Biomarin Pharmaceutical Inc | — | 2,000,000.0 | $1.9M | 0.00% | NEW | — | $0.95 | — |
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
27.8%
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%