Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EQH | EQUITABLE HLDGS INC | Financial Services | 47,964.0 | $2.3M | 0.00% | -1K | -2.9% | $47.65 | -10.8% |
| 1082 | ABBV PUT | ABBVIE INC | Healthcare | 10,000.0 | $2.3M | 0.00% | — | — | $228.49 | -6.1% |
| 1083 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41,676.0 | $2.3M | 0.00% | -806.0 | -1.9% | $54.59 | -9.6% |
| 1084 | — | Wen Acquisition Corp Unit 05/16/2030 | — | 221,256.0 | $2.3M | 0.00% | +125K | +130.1% | $10.23 | — |
| 1085 | — | K&F Growth Acquisition Corp Shs Cl A | — | 218,364.0 | $2.3M | 0.00% | +68K | +45.6% | $10.34 | — |
| 1086 | — | ATS CORPORATION | — | 81,910.0 | $2.3M | 0.00% | +4K | +5.1% | $27.56 | — |
| 1087 | — | Hall Chadwick Acquisition Co Unit 11/20/2030 | — | 225,000.0 | $2.3M | 0.00% | NEW | — | $10.02 | — |
| 1088 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,883.0 | $2.3M | 0.00% | -215.0 | -1.3% | $141.83 | +9.6% |
| 1089 | — | BAYTEX ENERGY CORP | — | 694,571.0 | $2.2M | 0.00% | +462K | +198.5% | $3.24 | — |
| 1090 | FCRS | Futurecrest Acquisition Corp Unit 99/99/9999 | Financial Services | 218,713.0 | $2.2M | 0.00% | -70K | -24.2% | $10.24 | -0.3% |
| 1091 | — | Cyberark Software Ltd Shs | — | 5,000.0 | $2.2M | 0.00% | NEW | — | $446.06 | — |
| 1092 | MEOH | METHANEX CORP | Basic Materials | 55,872.0 | $2.2M | 0.00% | +6K | +11.3% | $39.67 | +50.3% |
| 1093 | — | Perceptive Cap Solutions Cor Cl A Ord Shs | — | 169,227.0 | $2.2M | 0.00% | -15K | -8.4% | $13.03 | — |
| 1094 | MCHI | ISHARES TR | — | 36,654.0 | $2.2M | 0.00% | NEW | — | $60.07 | -6.8% |
| 1095 | — | Mckinley Acquisition Corp Shs Cl A | — | 220,155.0 | $2.2M | 0.00% | NEW | — | $9.97 | — |
| 1096 | RVTY | REVVITY INC | Healthcare | 22,443.0 | $2.2M | 0.00% | -21K | -47.8% | $96.75 | -2.0% |
| 1097 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,523.0 | $2.2M | 0.00% | NEW | — | $332.33 | -17.4% |
| 1098 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 48,240.0 | $2.2M | 0.00% | +949.0 | +2.0% | $44.69 | +6.3% |
| 1099 | NTNX | NUTANIX INC | Technology | 41,341.0 | $2.1M | 0.00% | -521.0 | -1.2% | $51.69 | -13.5% |
| 1100 | RPM | RPM INTL INC | Basic Materials | 20,545.0 | $2.1M | 0.00% | -355.0 | -1.7% | $104.00 | -5.3% |
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%