Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KWEB CALL | Kraneshares Trust Csi Chi Internet | — | 300,000.0 | $10.2M | 0.01% | -234K | -43.8% | $34.05 | -21.7% |
| 622 | GDDY | GODADDY INC | Technology | 82,278.0 | $10.2M | 0.01% | -3K | -4.0% | $124.08 | -21.8% |
| 623 | WAT | WATERS CORP | Healthcare | 26,878.0 | $10.2M | 0.01% | -2K | -7.9% | $379.74 | +8.2% |
| 624 | — | Strategy Inc Note 12/0 | — | 12,375,000.0 | $10.2M | 0.01% | NEW | — | $0.82 | — |
| 625 | CDW | CDW CORP | Technology | 74,664.0 | $10.2M | 0.01% | -9K | -10.4% | $136.20 | +0.8% |
| 626 | — CALL | Exact Sciences Corp Com | — | 100,000.0 | $10.2M | 0.01% | NEW | — | $101.56 | — |
| 627 | EFX | EQUIFAX INC | Industrials | 46,567.0 | $10.1M | 0.01% | +927.0 | +2.0% | $216.98 | -11.2% |
| 628 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 51,756.0 | $10.1M | 0.01% | +23K | +83.0% | $194.34 | +41.7% |
| 629 | — | INGERSOLL RAND INC | — | 126,914.0 | $10.1M | 0.01% | -14K | -9.8% | $79.22 | — |
| 630 | — | EXPAND ENERGY CORPORATION | — | 90,474.0 | $10.0M | 0.01% | +6K | +7.2% | $110.36 | — |
| 631 | PPG | PPG INDS INC | Basic Materials | 97,347.0 | $10.0M | 0.01% | -8K | -7.6% | $102.44 | +10.9% |
| 632 | — | BENTLEY SYS INC | — | 10,000,000.0 | $9.9M | 0.01% | NEW | — | $0.99 | — |
| 633 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 100,000.0 | $9.9M | 0.01% | — | — | $99.19 | +2.8% |
| 634 | LNG | CHENIERE ENERGY INC | Energy | 51,012.0 | $9.9M | 0.01% | -610.0 | -1.2% | $194.37 | +42.8% |
| 635 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 77,500.0 | $9.9M | 0.01% | NEW | — | $127.77 | +1.9% |
| 636 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 94,526.0 | $9.9M | 0.01% | — | — | $104.72 | -2.7% |
| 637 | NET | CLOUDFLARE INC | Technology | 50,136.0 | $9.9M | 0.01% | -40K | -44.6% | $197.15 | +48.7% |
| 638 | TROW | PRICE T ROWE GROUP INC | Financial Services | 96,231.0 | $9.9M | 0.01% | -8K | -7.5% | $102.38 | +8.9% |
| 639 | SHOP CALL | SHOPIFY INC | Technology | 61,000.0 | $9.8M | 0.01% | -163K | -72.8% | $161.02 | -7.3% |
| 640 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,045.0 | $9.8M | 0.01% | -747.0 | -9.6% | $1394.10 | +0.1% |
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%