Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | Silverbox Corp Iv Shs Cl A | — | 158,057.0 | $1.7M | 0.00% | -780K | -83.2% | $10.58 | — |
| 482 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,776.0 | $1.7M | 0.00% | -423.0 | -2.1% | $84.36 | -8.7% |
| 483 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 34,791.0 | $1.6M | 0.00% | -29K | -45.3% | $46.68 | -10.7% |
| 484 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,213.0 | $1.6M | 0.00% | -11K | -53.8% | $173.53 | +6.5% |
| 485 | — | BROWN FORMAN CORP | — | 60,268.0 | $1.6M | 0.00% | -5K | -8.4% | $26.06 | — |
| 486 | COPL | Copley Acquisition Corp Ord Shs Cl A | Financial Services | 150,000.0 | $1.5M | 0.00% | -68K | -31.0% | $10.27 | +1.3% |
| 487 | NVO CALL | NOVO-NORDISK A S | Healthcare | 30,000.0 | $1.5M | 0.00% | -28K | -48.5% | $50.88 | -13.0% |
| 488 | IMO PUT | IMPERIAL OIL LTD | Energy | 17,500.0 | $1.5M | 0.00% | -27K | -60.5% | $86.40 | +60.1% |
| 489 | — | Perimeter Acquisition Corp I Unit 05/13/2030 | — | 141,694.0 | $1.5M | 0.00% | -7K | -4.4% | $10.60 | — |
| 490 | APA | APA CORPORATION | Energy | 61,029.0 | $1.5M | 0.00% | -12K | -16.2% | $24.46 | +64.1% |
| 491 | NG | NOVAGOLD RES INC | Basic Materials | 159,528.0 | $1.5M | 0.00% | -301K | -65.4% | $9.33 | -14.1% |
| 492 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 85,573.0 | $1.5M | 0.00% | -15K | -15.1% | $17.31 | -19.5% |
| 493 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,681.0 | $1.5M | 0.00% | -179.0 | -1.6% | $136.68 | -0.3% |
| 494 | — | Pioneer Acquisition I Corp Cl A Ord Shs | — | 145,000.0 | $1.5M | 0.00% | -224K | -60.7% | $10.05 | — |
| 495 | KWEB PUT | Kraneshares Trust Csi Chi Internet | — | 42,300.0 | $1.4M | 0.00% | -1.2M | -96.7% | $34.05 | -16.9% |
| 496 | ALCY | Alchemy Invts Acquisitn Corp Cl A Ord Shs | Financial Services | 99,898.0 | $1.4M | 0.00% | -48K | -32.4% | $14.21 | -17.7% |
| 497 | — | Globa Terra Acquisition Cor Cl A Ord Shs | — | 139,740.0 | $1.4M | 0.00% | -181K | -56.5% | $10.10 | — |
| 498 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 100,000.0 | $1.4M | 0.00% | -500K | -83.3% | $14.05 | -8.0% |
| 499 | — | Solarius Capital Acqu Corp Shs Cl A | — | 139,700.0 | $1.4M | 0.00% | -90K | -39.3% | $10.05 | — |
| 500 | SNAP | SNAP INC | Communication Services | 173,154.0 | $1.4M | 0.00% | -1K | -0.8% | $8.07 | -29.7% |
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%