Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NVR | NVR INC | Consumer Cyclical | 1,636.0 | $11.9M | 0.02% | -60.0 | -3.5% | $7293.61 | -21.6% |
| 582 | — | Global Payments Inc | — | 13,287,000.0 | $11.9M | 0.02% | +6.7M | +101.1% | $0.90 | — |
| 583 | — | CAL REDWOOD ACQUISITION CORP | — | 1,170,600.0 | $11.9M | 0.02% | -109K | -8.5% | $10.18 | — |
| 584 | CVE CALL | CENOVUS ENERGY INC | Energy | 700,400.0 | $11.8M | 0.02% | +338K | +93.3% | $16.92 | +86.6% |
| 585 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 713,641.0 | $11.8M | 0.02% | +148K | +26.2% | $16.48 | -9.8% |
| 586 | RMD | RESMED INC | Healthcare | 48,759.0 | $11.7M | 0.02% | -6K | -10.3% | $240.87 | -15.2% |
| 587 | HUBB | HUBBELL INC | Industrials | 26,399.0 | $11.7M | 0.02% | +7K | +34.7% | $444.11 | +6.0% |
| 588 | PODD | INSULET CORP | Healthcare | 41,229.0 | $11.7M | 0.02% | +15K | +59.1% | $284.24 | -46.4% |
| 589 | TLT PUT | Ishares Tr 20 Yr Tr Bd Etf | — | 132,800.0 | $11.6M | 0.02% | NEW | — | $87.16 | -4.7% |
| 590 | TLT CALL | Ishares Tr 20 Yr Tr Bd Etf | — | 132,800.0 | $11.6M | 0.02% | +83K | +165.6% | $87.16 | -4.7% |
| 591 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 46,022.0 | $11.6M | 0.02% | -4K | -7.1% | $251.00 | +44.6% |
| 592 | SNOW | SNOWFLAKE INC | Technology | 52,243.0 | $11.5M | 0.02% | — | — | $219.36 | -25.1% |
| 593 | ETHM | DYNAMIX CORP | Financial Services | 1,111,517.0 | $11.4M | 0.02% | +1.1M | +6547.4% | $10.29 | +4.7% |
| 594 | LUNR | INTUITIVE MACHINES INC | Industrials | 703,114.0 | $11.4M | 0.02% | -244K | -25.8% | $16.23 | +107.0% |
| 595 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 182,400.0 | $11.4M | 0.02% | +182K | +10000.0% | $62.51 | -9.8% |
| 596 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 89,575.0 | $11.3M | 0.02% | +3K | +3.5% | $125.87 | -42.7% |
| 597 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 995,722.0 | $11.3M | 0.02% | -11K | -1.1% | $11.32 | +27.6% |
| 598 | ERO | ERO COPPER CORP | Basic Materials | 396,362.0 | $11.2M | 0.02% | NEW | — | $28.29 | -5.6% |
| 599 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 464,809.0 | $11.2M | 0.02% | -98K | -17.4% | $24.02 | +37.4% |
| 600 | — | AKAMAI TECHNOLOGIES INC | — | 11,223,000.0 | $11.1M | 0.02% | -777K | -6.5% | $0.99 | — |
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%