Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XLK | SELECT SECTOR SPDR TR | — | 18,670.0 | $2.7M | 0.00% | +14K | +304.6% | $143.97 | +24.1% |
| 1022 | — | Halozyme Therapeutics Inc Note 0.250Percent 3/0 | — | 2,500,000.0 | $2.7M | 0.00% | NEW | — | $1.07 | — |
| 1023 | TRU | TRANSUNION | Industrials | 31,213.0 | $2.7M | 0.00% | -543.0 | -1.7% | $85.75 | -19.6% |
| 1024 | — | FORGE GLOBAL HOLDINGS INC | — | 59,900.0 | $2.7M | 0.00% | NEW | — | $44.56 | — |
| 1025 | — | Solarius Capital Acqu Corp Unit 07/10/2030 | — | 261,210.0 | $2.7M | 0.00% | +11K | +4.5% | $10.19 | — |
| 1026 | DNN PUT | DENISON MINES CORP | Energy | 1,000,000.0 | $2.7M | 0.00% | NEW | — | $2.66 | +20.3% |
| 1027 | — | Stonebridge Acquisition Ii C Cl A Shs | — | 267,031.0 | $2.7M | 0.00% | NEW | — | $9.95 | — |
| 1028 | — | Jena Acquisition Corp Ii Usd Cl A Ord Shs | — | 260,900.0 | $2.7M | 0.00% | -119K | -31.3% | $10.17 | — |
| 1029 | XBI CALL | Spdr Series Trust State Street Spd | — | 21,700.0 | $2.6M | 0.00% | -104K | -82.8% | $121.93 | +8.9% |
| 1030 | DNMX | Dynamix Corp Iii Usd Cl A Ord Shs | Financial Services | 267,000.0 | $2.6M | 0.00% | NEW | — | $9.89 | +1.2% |
| 1031 | EEM | ISHARES TR | — | 48,209.0 | $2.6M | 0.00% | +8K | +20.8% | $54.71 | +20.7% |
| 1032 | — | OAKTREE SPECIALTY LENDING CO | — | 207,000.0 | $2.6M | 0.00% | NEW | — | $12.74 | — |
| 1033 | — | Hcm Iii Acquisition Corp Ord Shs Cl A | — | 261,219.0 | $2.6M | 0.00% | +47K | +21.8% | $10.04 | — |
| 1034 | — | Eqv Ventures Acquisition Cor Cl A Ord Shs | — | 250,000.0 | $2.6M | 0.00% | -117K | -31.8% | $10.49 | — |
| 1035 | TOST | TOAST INC | Technology | 73,792.0 | $2.6M | 0.00% | +547.0 | +0.8% | $35.51 | -34.3% |
| 1036 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 93,950.0 | $2.6M | 0.00% | +8K | +8.9% | $27.85 | -28.0% |
| 1037 | — | Alussa Energy Acquisition Co Unit 99/99/9999 | — | 258,900.0 | $2.6M | 0.00% | NEW | — | $10.10 | — |
| 1038 | RAAQ | Real Asset Acquisition Corp Shs Cl A | Financial Services | 255,263.0 | $2.6M | 0.00% | +56K | +27.9% | $10.22 | +10.7% |
| 1039 | RKT CALL | ROCKET COS INC | Financial Services | 134,700.0 | $2.6M | 0.00% | +58K | +75.4% | $19.36 | -29.6% |
| 1040 | — | Launch One Acquisition Corp Shs Class A | — | 244,904.0 | $2.6M | 0.00% | +100K | +68.9% | $10.59 | — |
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%