Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,161.0 | $2.5M | 0.00% | -27K | -49.4% | $87.25 | +62.0% |
| 442 | DT | DYNATRACE INC | Technology | 56,249.0 | $2.4M | 0.00% | -130K | -69.9% | $43.34 | -8.0% |
| 443 | — | Silver Pegasus Acquisition C Shs Cl A | — | 242,000.0 | $2.4M | 0.00% | -150K | -38.3% | $10.07 | — |
| 444 | RS | RELIANCE INC | Basic Materials | 8,417.0 | $2.4M | 0.00% | -2K | -15.8% | $288.87 | +24.6% |
| 445 | GGG | GRACO INC | Industrials | 28,973.0 | $2.4M | 0.00% | -7K | -18.6% | $81.98 | -7.6% |
| 446 | HRL | HORMEL FOODS CORP | Consumer Defensive | 99,359.0 | $2.4M | 0.00% | -10K | -8.9% | $23.70 | -14.0% |
| 447 | TECH | BIO-TECHNE CORP | Healthcare | 39,150.0 | $2.3M | 0.00% | -10K | -20.2% | $58.81 | -24.5% |
| 448 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,755.0 | $2.3M | 0.00% | -1K | -15.6% | $340.07 | -3.2% |
| 449 | — PUT | Hut 8 Corp Com | — | 50,000.0 | $2.3M | 0.00% | -188K | -79.0% | $45.94 | — |
| 450 | EQH | EQUITABLE HLDGS INC | Financial Services | 47,964.0 | $2.3M | 0.00% | -1K | -2.9% | $47.65 | -10.2% |
| 451 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41,676.0 | $2.3M | 0.00% | -806.0 | -1.9% | $54.59 | -9.3% |
| 452 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,883.0 | $2.3M | 0.00% | -215.0 | -1.3% | $141.83 | +10.8% |
| 453 | FCRS | Futurecrest Acquisition Corp Unit 99/99/9999 | Financial Services | 218,713.0 | $2.2M | 0.00% | -70K | -24.2% | $10.24 | -0.2% |
| 454 | — | Perceptive Cap Solutions Cor Cl A Ord Shs | — | 169,227.0 | $2.2M | 0.00% | -15K | -8.4% | $13.03 | — |
| 455 | RVTY | REVVITY INC | Healthcare | 22,443.0 | $2.2M | 0.00% | -21K | -47.8% | $96.75 | -1.3% |
| 456 | NTNX | NUTANIX INC | Technology | 41,341.0 | $2.1M | 0.00% | -521.0 | -1.2% | $51.69 | -8.2% |
| 457 | RPM | RPM INTL INC | Basic Materials | 20,545.0 | $2.1M | 0.00% | -355.0 | -1.7% | $104.00 | -6.6% |
| 458 | DAAQ | Digital Asset Acquisition Co Shs Cl A | Financial Services | 210,000.0 | $2.1M | 0.00% | -78K | -27.1% | $10.16 | +1.5% |
| 459 | EPAM | EPAM SYS INC | Technology | 10,271.0 | $2.1M | 0.00% | -2K | -15.2% | $204.88 | -51.0% |
| 460 | — | Launch Two Acquisition Corp. Ord Shs Cl A | — | 200,000.0 | $2.1M | 0.00% | -5K | -2.4% | $10.49 | — |
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
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%