Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FFIV | F5 INC | Technology | 20,238.0 | $5.2M | 0.01% | -2K | -8.4% | $255.26 | +50.3% |
| 842 | LII | LENNOX INTL INC | Industrials | 10,630.0 | $5.2M | 0.01% | -1K | -9.6% | $485.58 | -1.0% |
| 843 | CIEN | CIENA CORP | Technology | 22,028.0 | $5.2M | 0.01% | -6K | -20.8% | $233.87 | +151.1% |
| 844 | — | FIRSTENERGY CORP | — | 5,000,000.0 | $5.1M | 0.01% | -10.0M | -66.7% | $1.02 | — |
| 845 | — | Live Oak Acquisition Corp V Cl A Shs | — | 494,928.0 | $5.1M | 0.01% | +358K | +261.8% | $10.30 | — |
| 846 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 194,650.0 | $5.1M | 0.01% | +19K | +10.9% | $26.18 | -40.1% |
| 847 | NEM CALL | NEWMONT CORP | Basic Materials | 51,000.0 | $5.1M | 0.01% | -5K | -9.6% | $99.82 | +8.5% |
| 848 | RKLB | ROCKET LAB CORP | Industrials | 71,766.0 | $5.0M | 0.01% | +4K | +5.6% | $69.76 | +92.5% |
| 849 | CPT | CAMDEN PPTY TR | Real Estate | 45,181.0 | $5.0M | 0.01% | -18K | -28.5% | $110.08 | -3.6% |
| 850 | TEAM | ATLASSIAN CORPORATION | Technology | 30,490.0 | $4.9M | 0.01% | -3K | -10.0% | $162.14 | -46.8% |
| 851 | OSCR | OSCAR HEALTH INC | Healthcare | 341,240.0 | $4.9M | 0.01% | NEW | — | $14.37 | +54.1% |
| 852 | SEMR | SEMRUSH HLDGS INC | Technology | 410,200.0 | $4.9M | 0.01% | NEW | — | $11.89 | +0.9% |
| 853 | XBI PUT | Spdr Series Trust State Street Spd | — | 40,000.0 | $4.9M | 0.01% | NEW | — | $121.93 | +8.9% |
| 854 | FOX | FOX CORP | Communication Services | 75,063.0 | $4.9M | 0.01% | +11K | +18.0% | $64.93 | -11.2% |
| 855 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.23 | +111.0% |
| 856 | GIW | Gigcapital8 Corp Unit 09/30/2030 | Financial Services | 475,000.0 | $4.8M | 0.01% | NEW | — | $10.18 | -1.2% |
| 857 | NTRA | NATERA INC | Healthcare | 21,104.0 | $4.8M | 0.01% | -225.0 | -1.1% | $229.09 | -11.1% |
| 858 | CWAN | Clearwater Analytics Hldgs I Cl A | Technology | 200,000.0 | $4.8M | 0.01% | +200K | +10000.0% | $24.12 | +1.0% |
| 859 | — | Karbon Cap Partners Corp Unit 12/11/2030 | — | 475,509.0 | $4.8M | 0.01% | NEW | — | $10.06 | — |
| 860 | SLV | Ishares Silver Tr Ishares | Financial Services | 74,163.0 | $4.8M | 0.01% | -10K | -12.0% | $64.43 | +7.8% |
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%