Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM CALL | Salesforce Inc Com | Technology | 20,000.0 | $5.3M | 0.01% | NEW | — | $264.91 | -11.6% |
| 102 | STM | STMICROELECTRONICS N V | Technology | 203,246.0 | $5.3M | 0.01% | NEW | — | $25.94 | +118.1% |
| 103 | OSCR | OSCAR HEALTH INC | Healthcare | 341,240.0 | $4.9M | 0.01% | NEW | — | $14.37 | +114.9% |
| 104 | SEMR | SEMRUSH HLDGS INC | Technology | 410,200.0 | $4.9M | 0.01% | NEW | — | $11.89 | +0.9% |
| 105 | XBI PUT | Spdr Series Trust State Street Spd | — | 40,000.0 | $4.9M | 0.01% | NEW | — | $121.93 | +26.6% |
| 106 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.23 | -9.9% |
| 107 | GIW | Gigcapital8 Corp Unit 09/30/2030 | Financial Services | 475,000.0 | $4.8M | 0.01% | NEW | — | $10.18 | +0.0% |
| 108 | — | Karbon Cap Partners Corp Unit 12/11/2030 | — | 475,509.0 | $4.8M | 0.01% | NEW | — | $10.06 | — |
| 109 | — PUT | Expand Energy Corporation Com | — | 42,800.0 | $4.7M | 0.01% | NEW | — | $110.36 | — |
| 110 | — | BOYD GROUP SERVICES INC | — | 29,067.0 | $4.6M | 0.01% | NEW | — | $159.32 | — |
| 111 | — | New Amer Acquisition I Corp Unit 99/99/9999 | — | 424,992.0 | $4.4M | 0.01% | NEW | — | $10.41 | — |
| 112 | TECH PUT | Bio-Techne Corp Com | Healthcare | 75,000.0 | $4.4M | 0.01% | NEW | — | $58.81 | +23.1% |
| 113 | TTI CALL | Tetra Technologies Inc Del Com | Energy | 470,600.0 | $4.4M | 0.01% | NEW | — | $9.37 | -36.4% |
| 114 | — | OLYMPIC STEEL INC | — | 102,300.0 | $4.4M | 0.01% | NEW | — | $42.78 | — |
| 115 | USAR | USA RARE EARTH INC | Basic Materials | 362,443.0 | $4.3M | 0.01% | NEW | — | $11.90 | +15.3% |
| 116 | CUK | Carnival Plc Ads | Consumer Cyclical | 140,453.0 | $4.3M | 0.01% | NEW | — | $30.33 | -9.4% |
| 117 | CHWY | CHEWY INC | Consumer Cyclical | 127,006.0 | $4.2M | 0.01% | NEW | — | $33.05 | -44.9% |
| 118 | NEE PUT | Nextera Energy Inc Com | Utilities | 50,000.0 | $4.2M | 0.01% | NEW | — | $83.66 | -7.8% |
| 119 | OLED CALL | Universal Display Corp Com | Technology | 35,600.0 | $4.2M | 0.01% | NEW | — | $116.78 | -32.2% |
| 120 | — | Fact Ii Acquisition Corp Ord Shs Cl A | — | 398,469.0 | $4.1M | 0.01% | NEW | — | $10.41 | — |
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%