Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FERG | FERGUSON ENTERPRISES INC | Industrials | 33,727.0 | $7.5M | 0.01% | -683.0 | -2.0% | $222.63 | -1.2% |
| 722 | CNC | CENTENE CORP DEL | Healthcare | 182,263.0 | $7.5M | 0.01% | +5K | +3.0% | $41.15 | +41.5% |
| 723 | NI | NISOURCE INC | Utilities | 179,482.0 | $7.5M | 0.01% | -14K | -7.4% | $41.76 | +11.5% |
| 724 | AR CALL | Antero Resources Corp Com | Energy | 216,700.0 | $7.5M | 0.01% | NEW | — | $34.46 | +13.1% |
| 725 | BBY | BEST BUY INC | Consumer Cyclical | 111,203.0 | $7.4M | 0.01% | -345K | -75.6% | $66.93 | -11.4% |
| 726 | — | DYNAVAX TECHNOLOGIES CORP | — | 483,418.0 | $7.4M | 0.01% | NEW | — | $15.38 | — |
| 727 | DVN | DEVON ENERGY CORP NEW | Energy | 201,500.0 | $7.4M | 0.01% | -110K | -35.3% | $36.63 | +35.6% |
| 728 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 30,385.0 | $7.4M | 0.01% | +11K | +55.2% | $242.82 | +7.1% |
| 729 | LEN | LENNAR CORP | Consumer Cyclical | 71,581.0 | $7.4M | 0.01% | -12K | -14.5% | $102.80 | -18.5% |
| 730 | PTC | PTC INC | Technology | 42,029.0 | $7.3M | 0.01% | -138K | -76.6% | $174.21 | -17.3% |
| 731 | — | COHEN CIRCLE ACQUISIT CORP I | — | 711,673.0 | $7.3M | 0.01% | +262K | +58.1% | $10.24 | — |
| 732 | INTU CALL | INTUIT | Technology | 11,000.0 | $7.3M | 0.01% | NEW | — | $662.42 | -39.1% |
| 733 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,691.0 | $7.3M | 0.01% | -5K | -10.1% | $178.59 | -5.3% |
| 734 | CEPF | Cantor Equity Partners Iv In Shs Cl A | Financial Services | 701,300.0 | $7.2M | 0.01% | -166K | -19.1% | $10.28 | +0.2% |
| 735 | AEO CALL | American Eagle Outfitters In Com | Consumer Cyclical | 272,000.0 | $7.2M | 0.01% | NEW | — | $26.37 | -41.8% |
| 736 | — | Oaktree Acquisition Corp Iii Shs Cl A | — | 675,197.0 | $7.1M | 0.01% | -259K | -27.7% | $10.58 | — |
| 737 | — | Gigcapital7 Corp Ord Shs Cl A | — | 676,300.0 | $7.1M | 0.01% | +551K | +441.5% | $10.54 | — |
| 738 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 203,000.0 | $7.1M | 0.01% | -3K | -1.6% | $34.76 | +10.5% |
| 739 | CEPT | Cantor Equity Partners Ii In Cl A Ord Shs | Financial Services | 625,000.0 | $7.0M | 0.01% | +139K | +28.6% | $11.26 | +12.6% |
| 740 | PEP PUT | Pepsico Inc Com | Consumer Defensive | 49,000.0 | $7.0M | 0.01% | NEW | — | $143.52 | +3.9% |
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%