Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 759,951.0 | $7.9M | 0.01% | +382K | +100.9% | $10.42 | +1.7% |
| 702 | KHC | KRAFT HEINZ CO | Consumer Defensive | 325,710.0 | $7.9M | 0.01% | -175K | -34.9% | $24.25 | -3.7% |
| 703 | — | BLACKLINE INC | — | 8,000,000.0 | $7.9M | 0.01% | — | — | $0.98 | — |
| 704 | STLD | STEEL DYNAMICS INC | Basic Materials | 46,240.0 | $7.8M | 0.01% | -6K | -11.4% | $169.45 | +34.9% |
| 705 | DNN | DENISON MINES CORP | Energy | 2,935,573.0 | $7.8M | 0.01% | +462K | +18.7% | $2.66 | +22.2% |
| 706 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69,754.0 | $7.8M | 0.01% | -11K | -13.5% | $111.82 | -17.2% |
| 707 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 150,000.0 | $7.8M | 0.01% | +42K | +38.2% | $51.85 | +6.4% |
| 708 | ROL | ROLLINS INC | Consumer Cyclical | 129,505.0 | $7.8M | 0.01% | +24K | +23.3% | $60.02 | -9.0% |
| 709 | — | D. Boral Arc Acq I Corp. Shs Cl A | — | 772,000.0 | $7.7M | 0.01% | -204K | -20.9% | $10.03 | — |
| 710 | ON | ON SEMICONDUCTOR CORP | Technology | 142,349.0 | $7.7M | 0.01% | -30K | -17.4% | $54.15 | +102.1% |
| 711 | PHM | PULTE GROUP INC | Consumer Cyclical | 65,439.0 | $7.7M | 0.01% | -8K | -10.4% | $117.26 | -4.7% |
| 712 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 36,688.0 | $7.7M | 0.01% | -7K | -15.3% | $208.75 | -31.7% |
| 713 | PCG CALL | Pg&E Corp Com | Utilities | 474,800.0 | $7.6M | 0.01% | -103K | -17.8% | $16.07 | -1.4% |
| 714 | — | DEXCOM INC | — | 8,334,000.0 | $7.6M | 0.01% | +5.6M | +209.6% | $0.91 | — |
| 715 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,640.0 | $7.6M | 0.01% | -9K | -20.0% | $207.81 | -42.1% |
| 716 | — | BROOKFIELD BUSINESS PARTNERS | — | 215,063.0 | $7.6M | 0.01% | +215K | +10000.0% | $35.32 | — |
| 717 | PFE CALL | Pfizer Inc Com | Healthcare | 303,600.0 | $7.6M | 0.01% | NEW | — | $24.90 | +1.7% |
| 718 | RBLX | ROBLOX CORP | Technology | 93,194.0 | $7.6M | 0.01% | -79K | -45.9% | $81.03 | -42.0% |
| 719 | GEN | GEN DIGITAL INC | Technology | 276,636.0 | $7.5M | 0.01% | -20K | -6.7% | $27.18 | -10.5% |
| 720 | XNCR | XENCOR INC | Healthcare | 491,000.0 | $7.5M | 0.01% | +441K | +882.0% | $15.31 | -27.8% |
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%