Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DAAQ | Digital Asset Acquisition Co Shs Cl A | Financial Services | 210,000.0 | $2.1M | 0.00% | -78K | -27.1% | $10.16 | +1.5% |
| 1102 | SLB CALL | Slb Limited Com Stk | Energy | 44,400.0 | $2.1M | 0.00% | — | — | $47.98 | +19.4% |
| 1103 | SVCC | Stellar V Cap Corp Shs Cl A | Financial Services | 205,400.0 | $2.1M | 0.00% | +126K | +159.9% | $10.37 | +1.5% |
| 1104 | EPAM | EPAM SYS INC | Technology | 10,271.0 | $2.1M | 0.00% | -2K | -15.2% | $204.88 | -49.6% |
| 1105 | EOG PUT | EOG RES INC | Energy | 20,000.0 | $2.1M | 0.00% | — | — | $105.01 | +33.3% |
| 1106 | — | Launch Two Acquisition Corp. Ord Shs Cl A | — | 200,000.0 | $2.1M | 0.00% | -5K | -2.4% | $10.49 | — |
| 1107 | — | Charlton Aria Acquisition Co Ord Shs Cl A | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.45 | — |
| 1108 | — | Viking Acquisition Corp I Unit 99/99/9999 | — | 206,500.0 | $2.1M | 0.00% | NEW | — | $10.07 | — |
| 1109 | — | Drugs Made In Amer Acqutn Co Ord Shs | — | 200,000.0 | $2.1M | 0.00% | -250K | -55.6% | $10.37 | — |
| 1110 | — | Siddhi Acquisition Corp Cl A Shs | — | 200,000.0 | $2.1M | 0.00% | +6K | +3.3% | $10.28 | — |
| 1111 | IONQ | IONQ INC | Technology | 45,791.0 | $2.1M | 0.00% | NEW | — | $44.87 | +31.2% |
| 1112 | ENTG | ENTEGRIS INC | Technology | 24,310.0 | $2.0M | 0.00% | -326.0 | -1.3% | $84.25 | +56.0% |
| 1113 | ATI | ATI INC | Industrials | 17,780.0 | $2.0M | 0.00% | NEW | — | $114.76 | +39.8% |
| 1114 | BEN | FRANKLIN RESOURCES INC | Financial Services | 85,116.0 | $2.0M | 0.00% | -64K | -43.0% | $23.89 | +29.2% |
| 1115 | — | Horizon Space Acquisition Ii Ord Shs | — | 191,614.0 | $2.0M | 0.00% | -28K | -12.9% | $10.55 | — |
| 1116 | LONZ | Pimco Etf Tr Sr Ln Active Etf | — | 40,000.0 | $2.0M | 0.00% | NEW | — | $50.28 | -1.5% |
| 1117 | — | Daedalus Spl Acquisition Cor Unit 11/10/2030 | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.04 | — |
| 1118 | — | Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.02 | — |
| 1119 | TDAC | Translational Dev Acquisitio Com Cl A | Financial Services | 190,760.0 | $2.0M | 0.00% | +16K | +9.0% | $10.49 | +1.4% |
| 1120 | — | Procap Acquisition Corp Unit 05/16/2030 | — | 195,100.0 | $2.0M | 0.00% | — | — | $10.24 | — |
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%