Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | Crane Hbr Acquisition Corp I Unit 12/09/2030 | — | 378,500.0 | $3.8M | 0.01% | NEW | — | $10.07 | — |
| 922 | CCJ PUT | CAMECO CORP | Energy | 41,600.0 | $3.8M | 0.01% | +7K | +20.6% | $91.57 | +11.9% |
| 923 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 36,940.0 | $3.8M | 0.01% | -4K | -9.2% | $102.89 | -31.8% |
| 924 | GTEN | Gores Hldgs X Inc Shs Cl A | Financial Services | 369,942.0 | $3.8M | 0.01% | -233K | -38.6% | $10.25 | +3.6% |
| 925 | AACB | Artius Ii Acquisition Inc Shs Cl A | Financial Services | 366,938.0 | $3.8M | 0.01% | +217K | +144.6% | $10.30 | +2.8% |
| 926 | RDDT | REDDIT INC | Communication Services | 16,369.0 | $3.8M | 0.01% | -763.0 | -4.5% | $229.88 | -33.3% |
| 927 | HAS | HASBRO INC | Consumer Cyclical | 45,774.0 | $3.8M | 0.01% | +18K | +66.4% | $82.00 | +14.1% |
| 928 | — | New Providence Acquisition C Usd Cl A Ord Shs | — | 365,471.0 | $3.7M | 0.01% | +359K | +5610.5% | $10.26 | — |
| 929 | — | BENTLEY SYS INC | — | 4,000,000.0 | $3.7M | 0.01% | -2.5M | -38.5% | $0.94 | — |
| 930 | IAG | IAMGOLD CORP | Basic Materials | 225,960.0 | $3.7M | 0.01% | -12K | -5.1% | $16.50 | +28.1% |
| 931 | — | Andretti Acquisition Corp Ii Ord Shs Cl A | — | 354,442.0 | $3.7M | 0.01% | +224K | +172.7% | $10.51 | — |
| 932 | PACH | Pioneer Acquisition I Corp Unit 06/16/2030 | Financial Services | 362,700.0 | $3.7M | 0.01% | — | — | $10.22 | +0.8% |
| 933 | — | EVENTBRITE INC | — | 830,500.0 | $3.7M | 0.01% | NEW | — | $4.45 | — |
| 934 | AFRM | AFFIRM HLDGS INC | Technology | 48,936.0 | $3.6M | 0.01% | +7K | +15.9% | $74.43 | +3.5% |
| 935 | — | Indigo Acquisition Corp Unit 07/01/2030 | — | 359,091.0 | $3.6M | 0.01% | -112K | -23.7% | $10.13 | — |
| 936 | — | LIBERTY MEDIA CORP DEL | — | 36,713.0 | $3.6M | 0.01% | -339.0 | -0.9% | $98.51 | — |
| 937 | — | Hcm Iii Acquisition Corp Unit 07/23/2030 | — | 351,379.0 | $3.6M | 0.01% | — | — | $10.29 | — |
| 938 | — | Invest Green Acquisition Cor Unit 11/04/2030 | — | 359,270.0 | $3.6M | 0.01% | NEW | — | $10.03 | — |
| 939 | — | Southern Co Note 4.500Percent 6/1 | — | 3,394,000.0 | $3.6M | 0.01% | +3.3M | +2877.2% | $1.06 | — |
| 940 | HEI | HEICO CORP NEW | Industrials | 11,097.0 | $3.6M | 0.01% | -108.0 | -1.0% | $323.53 | +9.7% |
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
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%