Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28,334.0 | $4.4M | 0.01% | -100K | -77.8% | $156.15 | +4.4% |
| 882 | — | BROOKFIELD WEALTH SOL LTD | — | 96,237.0 | $4.4M | 0.01% | -13K | -11.8% | $45.97 | — |
| 883 | — | New Amer Acquisition I Corp Unit 99/99/9999 | — | 424,992.0 | $4.4M | 0.01% | NEW | — | $10.41 | — |
| 884 | TECH PUT | Bio-Techne Corp Com | Healthcare | 75,000.0 | $4.4M | 0.01% | NEW | — | $58.81 | -20.6% |
| 885 | TTI CALL | Tetra Technologies Inc Del Com | Energy | 470,600.0 | $4.4M | 0.01% | NEW | — | $9.37 | +11.2% |
| 886 | ILMN | ILLUMINA INC | Healthcare | 33,605.0 | $4.4M | 0.01% | — | — | $131.14 | +10.4% |
| 887 | — | OLYMPIC STEEL INC | — | 102,300.0 | $4.4M | 0.01% | NEW | — | $42.79 | — |
| 888 | MKL | MARKEL GROUP INC | Financial Services | 2,016.0 | $4.3M | 0.01% | -34.0 | -1.7% | $2149.65 | -13.8% |
| 889 | SOC CALL | Sable Offshore Corp Com Shs | Energy | 480,400.0 | $4.3M | 0.01% | -1.9M | -80.0% | $9.02 | +66.9% |
| 890 | JD CALL | Jd.Com Inc Spon Ads Cl A | Consumer Cyclical | 149,900.0 | $4.3M | 0.01% | -150K | -50.0% | $28.79 | +9.3% |
| 891 | ZS | ZSCALER INC | Technology | 19,178.0 | $4.3M | 0.01% | -2K | -11.4% | $224.92 | -22.4% |
| 892 | USAR | USA RARE EARTH INC | Basic Materials | 362,443.0 | $4.3M | 0.01% | NEW | — | $11.90 | +89.7% |
| 893 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 423,600.0 | $4.3M | 0.01% | +296K | +231.4% | $10.13 | +1.6% |
| 894 | NDSN | NORDSON CORP | Industrials | 17,829.0 | $4.3M | 0.01% | -2K | -9.8% | $240.42 | +19.3% |
| 895 | — | CITY OFFICE REIT INC | — | 612,093.0 | $4.3M | 0.01% | +516K | +538.3% | $6.99 | — |
| 896 | — | Gp-Act Iii Acquisition Corp Cl A | — | 400,000.0 | $4.3M | 0.01% | -462K | -53.6% | $10.69 | — |
| 897 | PSKY PUT | Paramount Skydance Corp Com Cl B | Communication Services | 318,300.0 | $4.3M | 0.01% | — | — | $13.40 | -24.4% |
| 898 | CUK | Carnival Plc Ads | Consumer Cyclical | 140,453.0 | $4.3M | 0.01% | NEW | — | $30.33 | -9.4% |
| 899 | OMCL | OMNICELL COM | Healthcare | 92,685.0 | $4.2M | 0.01% | +4K | +4.5% | $45.30 | -3.4% |
| 900 | CHWY | CHEWY INC | Consumer Cyclical | 127,006.0 | $4.2M | 0.01% | NEW | — | $33.05 | -39.7% |
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%