Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PPL | PPL CORP | Utilities | 262,904.0 | $9.2M | 0.01% | -25K | -8.6% | $35.02 | -0.3% |
| 662 | JBHT CALL | Hunt J B Trans Svcs Inc Com | Industrials | 47,200.0 | $9.2M | 0.01% | NEW | — | $194.34 | +34.5% |
| 663 | JBHT PUT | Hunt J B Trans Svcs Inc Com | Industrials | 47,200.0 | $9.2M | 0.01% | NEW | — | $194.34 | +34.5% |
| 664 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,000.0 | $9.1M | 0.01% | -470K | -94.0% | $303.89 | +30.3% |
| 665 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 182,051.0 | $9.1M | 0.01% | -18K | -9.2% | $50.01 | -36.6% |
| 666 | LUV | SOUTHWEST AIRLS CO | Industrials | 219,822.0 | $9.1M | 0.01% | +113K | +105.1% | $41.33 | -7.2% |
| 667 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,982.0 | $9.1M | 0.01% | -21K | -58.4% | $605.00 | -20.7% |
| 668 | — | AKAMAI TECHNOLOGIES INC | — | 9,002,000.0 | $9.1M | 0.01% | +4.0M | +80.0% | $1.01 | — |
| 669 | MSTR | STRATEGY INC | Technology | 58,946.0 | $9.0M | 0.01% | -2K | -3.6% | $151.94 | +9.7% |
| 670 | DOV | DOVER CORP | Industrials | 45,800.0 | $8.9M | 0.01% | -35K | -43.6% | $195.24 | +8.0% |
| 671 | FTS PUT | FORTIS INC | Utilities | 171,000.0 | $8.9M | 0.01% | +6K | +3.9% | $51.99 | +6.0% |
| 672 | TXT | TEXTRON INC | Industrials | 101,706.0 | $8.9M | 0.01% | +29K | +40.3% | $87.17 | +3.9% |
| 673 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 62,182.0 | $8.9M | 0.01% | -5K | -7.9% | $142.50 | +17.5% |
| 674 | DLTR | DOLLAR TREE INC | Consumer Defensive | 71,793.0 | $8.8M | 0.01% | -22K | -23.6% | $123.01 | -25.8% |
| 675 | XMTR | XOMETRY INC | Industrials | 148,228.0 | $8.8M | 0.01% | +78K | +112.3% | $59.47 | +47.9% |
| 676 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 84,718.0 | $8.8M | 0.01% | +30K | +54.6% | $103.67 | -8.7% |
| 677 | IT | GARTNER INC | Technology | 34,795.0 | $8.8M | 0.01% | -13K | -27.4% | $252.28 | -38.4% |
| 678 | EQX | EQUINOX GOLD CORP | Basic Materials | 621,642.0 | $8.7M | 0.01% | +160K | +34.6% | $14.05 | -8.0% |
| 679 | XRPN | Armada Acquisition Corp Ii Com Cl A | Financial Services | 850,000.0 | $8.7M | 0.01% | +281K | +49.5% | $10.24 | +1.8% |
| 680 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 134,052.0 | $8.7M | 0.01% | NEW | — | $64.79 | -3.8% |
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%