Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | Lemonade Inc W Exp 02/09/202 | — | 100.0 | $7.0 | — | NEW | — | $0.07 | — |
| 1902 | — | Suncar Technology Group Inc W Exp 05/17/202 | — | 100.0 | $6.0 | — | NEW | — | $0.06 | — |
| 1903 | — | Sab Biotherapeutics Inc W Exp 10/22/202 | — | 200.0 | $5.0 | — | NEW | — | $0.03 | — |
| 1904 | — | Seastar Medical Holding Corp W Exp 10/28/202 | — | 178.0 | $5.0 | — | NEW | — | $0.03 | — |
| 1905 | AISP | Airship Ai Hldgs Inc Com | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | -57.3% |
| 1906 | — | Paysafe Limited W Exp 03/30/202 | — | 200.0 | $4.0 | — | NEW | — | $0.02 | — |
| 1907 | GCTS | Gct Semiconductor Hldg Inc Common Stock | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +12.2% |
| 1908 | — | Airship Ai Hldgs Inc W Exp 12/21/202 | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1909 | — | Cardio Diagnostics Holdgs In W Exp 10/25/202 | — | 100.0 | $2.0 | — | NEW | — | $0.02 | — |
| 1910 | — | Curiositystream Inc W Exp 10/14/202 | — | 93.0 | $2.0 | — | NEW | — | $0.02 | — |
| 1911 | — | Xos Inc W Exp 08/20/202 | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1912 | — | Churchill Capital Corp Ix W Exp 03/31/203 | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1913 | — | Columbus Circle Cap Corp. I W Exp 05/16/203 | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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
28.1%
Financial Services
24.8%
Energy
9.4%
Consumer Cyclical
9.1%
Healthcare
6.6%
Communication Services
6.5%
Industrials
5.4%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.5%