Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Silicon Vy Acquisition Corp Unit 12/08/2030 | — | 250,600.0 | $2.5M | 0.00% | NEW | — | $9.95 | — |
| 162 | — | Workiva Inc Note 1.250Percent 8/1 | — | 2,500,000.0 | $2.5M | 0.00% | NEW | — | $0.99 | — |
| 163 | NPO PUT | Enpro Inc Com | Industrials | 11,400.0 | $2.4M | 0.00% | NEW | — | $214.13 | +55.4% |
| 164 | CEG PUT | Constellation Energy Corp Com | Utilities | 6,800.0 | $2.4M | 0.00% | NEW | — | $353.27 | -27.1% |
| 165 | DCO CALL | Ducommun Inc Del Com | Industrials | 21,200.0 | $2.4M | 0.00% | NEW | — | $112.02 | +56.5% |
| 166 | — | Hall Chadwick Acquisition Co Unit 11/20/2030 | — | 225,000.0 | $2.3M | 0.00% | NEW | — | $10.02 | — |
| 167 | — | Cyberark Software Ltd Shs | — | 5,000.0 | $2.2M | 0.00% | NEW | — | $446.06 | — |
| 168 | MCHI | ISHARES TR | — | 36,654.0 | $2.2M | 0.00% | NEW | — | $60.07 | -14.7% |
| 169 | — | Mckinley Acquisition Corp Shs Cl A | — | 220,155.0 | $2.2M | 0.00% | NEW | — | $9.97 | — |
| 170 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,523.0 | $2.2M | 0.00% | NEW | — | $332.33 | -7.4% |
| 171 | — | Viking Acquisition Corp I Unit 99/99/9999 | — | 206,500.0 | $2.1M | 0.00% | NEW | — | $10.07 | — |
| 172 | IONQ | IONQ INC | Technology | 45,791.0 | $2.1M | 0.00% | NEW | — | $44.87 | -2.5% |
| 173 | ATI | ATI INC | Industrials | 17,780.0 | $2.0M | 0.00% | NEW | — | $114.76 | +67.6% |
| 174 | LONZ | Pimco Etf Tr Sr Ln Active Etf | — | 40,000.0 | $2.0M | 0.00% | NEW | — | $50.28 | -2.6% |
| 175 | — | Daedalus Spl Acquisition Cor Unit 11/10/2030 | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.04 | — |
| 176 | — | Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.02 | — |
| 177 | — | Lake Superior Acquisition Co Usd Cl A Ord Shs | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.92 | — |
| 178 | — | Apex Treas Corp Ord Shs Cl A | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.89 | — |
| 179 | — | GIGCAPITAL8 CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.89 | — |
| 180 | — | Sc Ii Acquisition Corp Unit 11/06/2030 | — | 194,091.0 | $2.0M | 0.00% | NEW | — | $10.07 | — |
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%