Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 380,000.0 | $5.5M | 0.01% | -37K | -8.9% | $14.56 | +70.5% |
| 822 | CRAC | Crown Resv Acquisition Corp Unit 10/14/2030 | Financial Services | 547,276.0 | $5.5M | 0.01% | NEW | — | $10.09 | +0.1% |
| 823 | BCSS | Bain Cap Gss Invt Corp Unit 99/99/9999 | Financial Services | 537,200.0 | $5.5M | 0.01% | -313K | -36.8% | $10.22 | -0.3% |
| 824 | MDB | MONGODB INC | Technology | 13,071.0 | $5.5M | 0.01% | -261.0 | -2.0% | $419.69 | -24.3% |
| 825 | OMER PUT | Omeros Corp Com | Healthcare | 317,900.0 | $5.5M | 0.01% | +293K | +1171.6% | $17.18 | -30.4% |
| 826 | INCY | INCYTE CORP | Healthcare | 55,220.0 | $5.5M | 0.01% | -5K | -8.6% | $98.77 | -1.4% |
| 827 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,948.0 | $5.4M | 0.01% | +12K | +171.1% | $287.22 | +40.1% |
| 828 | — | Lionheart Holdings Shs Cl A | — | 510,348.0 | $5.4M | 0.01% | +230K | +82.3% | $10.63 | — |
| 829 | — | Avidity Biosciences Inc Com | — | 75,000.0 | $5.4M | 0.01% | NEW | — | $72.13 | — |
| 830 | AIZ | ASSURANT INC | Financial Services | 22,325.0 | $5.4M | 0.01% | -7K | -24.5% | $240.85 | +6.2% |
| 831 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,555.0 | $5.3M | 0.01% | +8K | +41.7% | $209.00 | -7.0% |
| 832 | — | SUMMIT HOTEL PPTYS | — | 5,339,000.0 | $5.3M | 0.01% | +1.3M | +33.5% | $1.00 | — |
| 833 | CRM CALL | Salesforce Inc Com | Technology | 20,000.0 | $5.3M | 0.01% | NEW | — | $264.91 | -33.4% |
| 834 | — | Jena Acquisition Corp Ii Unit 99/99/9999 | — | 508,200.0 | $5.3M | 0.01% | +44K | +9.5% | $10.40 | — |
| 835 | — | ON SEMICONDUCTOR CORP | — | 5,574,000.0 | $5.3M | 0.01% | -2.0M | -26.0% | $0.95 | — |
| 836 | STM | STMICROELECTRONICS N V | Technology | 203,246.0 | $5.3M | 0.01% | NEW | — | $25.94 | +136.0% |
| 837 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,630.0 | $5.3M | 0.01% | -2K | -15.8% | $416.77 | -24.1% |
| 838 | — | Co2 Energy Transition Corp Com | — | 511,082.0 | $5.3M | 0.01% | +190K | +59.1% | $10.29 | — |
| 839 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,962.0 | $5.2M | 0.01% | -9K | -27.6% | $218.02 | -24.6% |
| 840 | — | TRIPLE FLAG PRECIOUS METAL | — | 155,912.0 | $5.2M | 0.01% | -11K | -6.5% | $33.23 | — |
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%