Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DOCU | DOCUSIGN INC | Technology | 42,103.0 | $2.9M | 0.00% | -28K | -39.9% | $68.40 | -28.4% |
| 1002 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 45,000.0 | $2.9M | 0.00% | — | — | $63.72 | +43.0% |
| 1003 | — | M3-Brigade Acquisition Vi Co Unit 08/18/2030 | — | 281,400.0 | $2.8M | 0.00% | +11K | +3.9% | $10.12 | — |
| 1004 | OKTA | OKTA INC | Technology | 32,673.0 | $2.8M | 0.00% | +1K | +3.9% | $86.47 | +3.4% |
| 1005 | WSTN | Westin Acquisition Corp Ord Shs Cl A | Financial Services | 285,500.0 | $2.8M | 0.00% | NEW | — | $9.89 | +1.6% |
| 1006 | — | Bridgebio Pharma Inc Note 2.250Percent 2/0 | — | 2,529,000.0 | $2.8M | 0.00% | NEW | — | $1.12 | — |
| 1007 | — | VENDOME ACQUISITION CORP I | — | 280,379.0 | $2.8M | 0.00% | NEW | — | $10.06 | — |
| 1008 | — | Blackline Inc Note 1.000Percent 6/0 | — | 2,605,000.0 | $2.8M | 0.00% | NEW | — | $1.08 | — |
| 1009 | SSRM | SSR MINING IN | Basic Materials | 127,802.0 | $2.8M | 0.00% | -626K | -83.0% | $21.92 | +40.2% |
| 1010 | ZION | ZIONS BANCORPORATION N A | Financial Services | 47,501.0 | $2.8M | 0.00% | NEW | — | $58.54 | +5.4% |
| 1011 | TFII CALL | TFI INTL INC | Industrials | 26,800.0 | $2.8M | 0.00% | +26K | +2133.3% | $103.36 | +42.0% |
| 1012 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 140,410.0 | $2.8M | 0.00% | +14K | +10.7% | $19.71 | -30.3% |
| 1013 | — | Dynamix Corp Iii Unit 10/09/2030 | — | 275,000.0 | $2.8M | 0.00% | NEW | — | $10.05 | — |
| 1014 | KRSP | Rice Acquisition Corp 3 Unit 99/99/9999 | Financial Services | 262,316.0 | $2.8M | 0.00% | NEW | — | $10.50 | -0.7% |
| 1015 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 67,122.0 | $2.8M | 0.00% | -101K | -60.1% | $41.00 | +1.5% |
| 1016 | — | Evolution Global Acquisition Unit 10/22/2030 | — | 272,632.0 | $2.7M | 0.00% | NEW | — | $10.05 | — |
| 1017 | GFI CALL | Gold Fields Ltd Sponsored Adr | Basic Materials | 62,500.0 | $2.7M | 0.00% | NEW | — | $43.66 | -8.2% |
| 1018 | CSX CALL | Csx Corp Com | Industrials | 74,800.0 | $2.7M | 0.00% | NEW | — | $36.25 | +26.6% |
| 1019 | — | ANNALY CAPITAL MANAGEMENT IN | — | 120,324.0 | $2.7M | 0.00% | +7K | +5.9% | $22.36 | — |
| 1020 | — | Graf Global Corp Ord Shs Cl A | — | 250,100.0 | $2.7M | 0.00% | -4K | -1.7% | $10.76 | — |
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%