Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | A Paradise Acquisition Corp Com Cl A | — | 241,229.0 | $2.4M | 0.00% | NEW | — | $9.90 | — |
| 1002 | LCID PUT | Lucid Group Inc Com New | Consumer Cyclical | 100,000.0 | $2.4M | 0.00% | NEW | — | $23.79 | -75.5% |
| 1003 | — | Halozyme Therapeutics Inc Note 1.000percent 8/1 | — | 1,692,000.0 | $2.4M | 0.00% | NEW | — | $1.41 | — |
| 1004 | — | Teladoc Health Inc | — | 2,500,000.0 | $2.3M | 0.00% | NEW | — | $0.93 | — |
| 1005 | VTRS | Viatris Inc | Healthcare | 235,340.0 | $2.3M | 0.00% | NEW | — | $9.90 | +67.6% |
| 1006 | — | Trailblazer Acquisition Corp Unit 08/21/2030 | — | 227,341.0 | $2.3M | 0.00% | NEW | — | $10.23 | — |
| 1007 | ABBV PUT | Abbvie Inc | Healthcare | 10,000.0 | $2.3M | 0.00% | NEW | — | $231.54 | -7.3% |
| 1008 | SWK | Stanley Black & Decker Inc | Industrials | 31,126.0 | $2.3M | 0.00% | NEW | — | $74.33 | +0.9% |
| 1009 | HII | Huntington Ingalls Inds Inc | Industrials | 8,000.0 | $2.3M | 0.00% | NEW | — | $287.91 | +10.3% |
| 1010 | WSO | Watsco Inc | Industrials | 5,685.0 | $2.3M | 0.00% | NEW | — | $404.28 | -4.4% |
| 1011 | — | Annaly Capital Management In | — | 113,661.0 | $2.3M | 0.00% | NEW | — | $20.21 | — |
| 1012 | — | Solarius Capital Acqu Corp Shs Cl A | — | 230,000.0 | $2.3M | 0.00% | NEW | — | $9.96 | — |
| 1013 | — | Horizon Space Acquisition Ii Ord Shs | — | 220,000.0 | $2.3M | 0.00% | NEW | — | $10.36 | — |
| 1014 | ENTG | Entegris Inc | Technology | 24,636.0 | $2.3M | 0.00% | NEW | — | $92.46 | +42.1% |
| 1015 | — | Haymaker Acquisition Corp Iv Class A | — | 200,000.0 | $2.3M | 0.00% | NEW | — | $11.34 | — |
| 1016 | MLTX CALL | Moonlake Immunotherapeutics Class A Ord | Healthcare | 316,000.0 | $2.3M | 0.00% | NEW | — | $7.17 | +157.6% |
| 1017 | NBIX | Neurocrine Biosciences Inc | Healthcare | 16,098.0 | $2.3M | 0.00% | NEW | — | $140.38 | +10.8% |
| 1018 | EOG PUT | Eog Res Inc | Energy | 20,000.0 | $2.2M | 0.00% | NEW | — | $112.12 | +24.8% |
| 1019 | UNM CALL | Unum Group | Financial Services | 28,800.0 | $2.2M | 0.00% | NEW | — | $77.78 | +7.8% |
| 1020 | GLPI | Gaming & Leisure Pptys Inc | Real Estate | 47,291.0 | $2.2M | 0.00% | NEW | — | $46.61 | +1.9% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%