Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DDOG PUT | DATADOG INC | Technology | 26,300.0 | $3.6M | 0.01% | — | — | $135.99 | +60.3% |
| 942 | — | VERASTEM INC | — | 460,413.0 | $3.6M | 0.01% | — | — | $7.72 | — |
| 943 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,540.0 | $3.5M | 0.01% | NEW | — | $143.89 | +34.4% |
| 944 | DOO | BRP INC | Consumer Cyclical | 49,725.0 | $3.5M | 0.01% | +30K | +158.6% | $70.71 | -22.5% |
| 945 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,696.0 | $3.5M | 0.01% | -45K | -52.4% | $86.29 | +15.2% |
| 946 | TLNC | Talon Cap Corp Ord Shs Cl A | Financial Services | 347,052.0 | $3.5M | 0.01% | NEW | — | $10.11 | +1.7% |
| 947 | — | Activate Energy Acquisition Unit 11/10/2030 | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $9.99 | — |
| 948 | TWLO | TWILIO INC | Communication Services | 24,506.0 | $3.5M | 0.01% | -261.0 | -1.1% | $142.24 | +33.1% |
| 949 | SJM | SMUCKER J M CO | Consumer Defensive | 35,629.0 | $3.5M | 0.01% | -27K | -42.9% | $97.81 | +2.7% |
| 950 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,865.0 | $3.5M | 0.01% | +3K | +16.4% | $159.36 | -15.7% |
| 951 | FUTU | Futu Holdings Ltd | Financial Services | 20,907.0 | $3.4M | 0.01% | +12K | +138.1% | $164.18 | -24.6% |
| 952 | ALAB | ASTERA LABS INC | Technology | 20,632.0 | $3.4M | 0.01% | -31K | -60.3% | $166.36 | +79.0% |
| 953 | — | Trailblazer Acquisition Corp Unit 08/21/2030 | — | 334,000.0 | $3.4M | 0.01% | +107K | +46.9% | $10.25 | — |
| 954 | LWAC | Lightwave Acquisition Corp Usd Cl A Ord Shs | Financial Services | 339,925.0 | $3.4M | 0.01% | -451K | -57.0% | $10.03 | +1.7% |
| 955 | BXP | BXP INC | Real Estate | 49,893.0 | $3.4M | 0.01% | -5K | -8.7% | $67.48 | -10.9% |
| 956 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,894.0 | $3.4M | 0.01% | -99.0 | -1.4% | $487.24 | +15.7% |
| 957 | — | CONMED CORP | — | 3,500,000.0 | $3.3M | 0.01% | -2.5M | -41.3% | $0.96 | — |
| 958 | — | Harvard Ave Acquisition Corp Unit 10/03/2030 | — | 331,368.0 | $3.3M | 0.01% | NEW | — | $10.09 | — |
| 959 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52,641.0 | $3.3M | 0.01% | +20K | +63.1% | $63.41 | +17.3% |
| 960 | — CALL | Cidara Therapeutics Inc Com New | — | 15,000.0 | $3.3M | 0.01% | NEW | — | $221.38 | — |
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%