Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | Peloton Interactive Inc Note 5.500percent12/0 | — | 750,000.0 | $1.6M | 0.00% | NEW | — | $2.09 | — |
| 1102 | JACS | Jackson Acquisition Co Ii Com Shs Cl A | Financial Services | 150,000.0 | $1.6M | 0.00% | NEW | — | $10.38 | +2.2% |
| 1103 | — | Range Cap Acquisition Corp Ord Shs | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.29 | — |
| 1104 | — | Bill Holdings Inc | — | 1,658,000.0 | $1.5M | 0.00% | NEW | — | $0.92 | — |
| 1105 | — | K&F Growth Acquisition Corp Shs Cl A | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.21 | — |
| 1106 | — | Archimedes Tech Spac Partner Ord Shs | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.21 | — |
| 1107 | FUTU | Futu Holdings Ltd | Financial Services | 8,782.0 | $1.5M | 0.00% | NEW | — | $173.89 | -28.8% |
| 1108 | AACB | Artius Ii Acquisition Inc Shs Cl A | Financial Services | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.18 | +2.5% |
| 1109 | SLB CALL | Schlumberger Ltd Com Stk | Energy | 44,400.0 | $1.5M | 0.00% | NEW | — | $34.37 | +66.7% |
| 1110 | — | Perimeter Acquisition Corp I Unit 05/13/2030 | — | 148,200.0 | $1.5M | 0.00% | NEW | — | $10.29 | — |
| 1111 | AGO | Assured Guaranty Ltd | Financial Services | 18,000.0 | $1.5M | 0.00% | NEW | — | $84.65 | -7.1% |
| 1112 | — | Launch One Acquisition Corp Shs Class A | — | 145,000.0 | $1.5M | 0.00% | NEW | — | $10.50 | — |
| 1113 | — | Blue Acquisition Corp. Unit 06/02/2030 | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.09 | — |
| 1114 | AXTA | Axalta Coating Sys Ltd | Basic Materials | 52,800.0 | $1.5M | 0.00% | NEW | — | $28.62 | +1.8% |
| 1115 | MIST | Milestone Pharmaceuticals In Com | Healthcare | 750,000.0 | $1.5M | 0.00% | NEW | — | $2.00 | -24.0% |
| 1116 | RKT CALL | Rocket Cos Inc Com Cl A | Financial Services | 76,800.0 | $1.5M | 0.00% | NEW | — | $19.38 | -29.7% |
| 1117 | EFV | Ishares Tr | — | 21,919.0 | $1.5M | 0.00% | NEW | — | $67.83 | +16.5% |
| 1118 | FLR | Fluor Corp New | Industrials | 35,300.0 | $1.5M | 0.00% | NEW | — | $42.07 | +6.0% |
| 1119 | — | Ribbon Acquisition Corp Ord Shs Cl A | — | 145,000.0 | $1.5M | 0.00% | NEW | — | $10.24 | — |
| 1120 | CGCT | Cartesian Growth Corp Iii Com Cl A | Financial Services | 147,000.0 | $1.5M | 0.00% | NEW | — | $10.04 | +3.3% |
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
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%