Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | Voyager Acquisition Corp W Exp 05/16/203 | — | 155,875.0 | $26K | — | NEW | — | $0.17 | — |
| 1682 | — | Algoma Stl Group Inc W Exp 10/19/202 | — | 165,825.0 | $26K | — | NEW | — | $0.16 | — |
| 1683 | — CALL | Ats Corporation | — | 1,000.0 | $26K | — | NEW | — | $26.16 | — |
| 1684 | RIO | Rio Tinto Plc Sponsored Adr | Basic Materials | 400.0 | $26K | — | NEW | — | $65.00 | +58.6% |
| 1685 | — | Quetta Acquisition Corp Right 99/99/9999 | — | 13,100.0 | $26K | — | NEW | — | $1.98 | — |
| 1686 | — | Launch One Acquisition Corp W Exp 06/01/203 | — | 116,585.0 | $26K | — | NEW | — | $0.22 | — |
| 1687 | — | Captivision Inc W Exp 11/15/202 | — | 629,775.0 | $25K | — | NEW | — | $0.04 | — |
| 1688 | — | Iron Horse Acquisitions Corp W Exp 99/99/999 | — | 247,054.0 | $25K | — | NEW | — | $0.10 | — |
| 1689 | SEAT | Vivid Seats Inc Com Cl A | Communication Services | 1,500.0 | $25K | — | NEW | — | $16.62 | -52.6% |
| 1690 | — | Aeries Technology Inc W Exp 11/06/202 | — | 619,915.0 | $25K | — | NEW | — | $0.04 | — |
| 1691 | — | Republic Digital Acquisition W Exp 05/01/203 | — | 38,000.0 | $25K | — | NEW | — | $0.65 | — |
| 1692 | — | Range Cap Acquisition Corp Right 99/99/9999 | — | 52,476.0 | $25K | — | NEW | — | $0.47 | — |
| 1693 | — | Eon Resources Inc Com Cl A | — | 50,000.0 | $24K | — | NEW | — | $0.49 | — |
| 1694 | ROIV CALL | Roivant Sciences Ltd Shs | Healthcare | 1,600.0 | $24K | — | NEW | — | $15.13 | +113.2% |
| 1695 | ROIV PUT | Roivant Sciences Ltd Shs | Healthcare | 1,600.0 | $24K | — | NEW | — | $15.13 | +113.2% |
| 1696 | — | Wm Technology Inc W Exp 06/16/202 | — | 925,600.0 | $24K | — | NEW | — | $0.03 | — |
| 1697 | URG | Ur-Energy Inc | Energy | 12,932.0 | $23K | — | NEW | — | $1.77 | -15.7% |
| 1698 | — | Titan Acquisition Corp W Exp 05/16/203 | — | 75,000.0 | $23K | — | NEW | — | $0.30 | — |
| 1699 | — | The Oncology Institute Inc W Exp 99/99/999 | — | 187,674.0 | $23K | — | NEW | — | $0.12 | — |
| 1700 | — | Dih Hldg Us Inc W Exp 04/20/202 | — | 2,214,300.0 | $22K | — | NEW | — | $0.01 | — |
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%