Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FIG | Figma Inc | Technology | 25,008.0 | $1.3M | 0.00% | NEW | — | $51.87 | -58.4% |
| 1142 | FIG PUT | Figma Inc Class A Com Stk | Technology | 25,000.0 | $1.3M | 0.00% | NEW | — | $51.87 | -58.4% |
| 1143 | SEIC | Sei Investments Company | Financial Services | 15,062.0 | $1.3M | 0.00% | NEW | — | $85.45 | +6.2% |
| 1144 | — | Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.15 | — |
| 1145 | VTI | Vanguard Index Fds | — | 3,860.0 | $1.3M | 0.00% | NEW | — | $328.06 | +11.3% |
| 1146 | — | Melar Acquisition Corp. I Shs Cl A | — | 120,040.0 | $1.3M | 0.00% | NEW | — | $10.50 | — |
| 1147 | PFG CALL | Principal Financial Group In | Financial Services | 15,200.0 | $1.3M | 0.00% | NEW | — | $82.91 | +24.0% |
| 1148 | ATR | Aptargroup Inc | Healthcare | 9,389.0 | $1.2M | 0.00% | NEW | — | $132.28 | -12.7% |
| 1149 | RELY | Remitly Global Inc Com | Technology | 75,250.0 | $1.2M | 0.00% | NEW | — | $16.30 | +32.4% |
| 1150 | — | Bristol-Myers Squibb Co Right 12/30/2030 | — | 807,847.0 | $1.2M | 0.00% | NEW | — | $1.50 | — |
| 1151 | BB | Blackberry Ltd | Technology | 246,542.0 | $1.2M | 0.00% | NEW | — | $4.88 | +36.3% |
| 1152 | — PUT | Dave Inc Class A Com New | — | 6,000.0 | $1.2M | 0.00% | NEW | — | $199.35 | — |
| 1153 | — CALL | Ramaco Res Inc Com Cl A | — | 36,000.0 | $1.2M | 0.00% | NEW | — | $33.19 | — |
| 1154 | SOC PUT | Sable Offshore Corp Com Shs | Energy | 68,300.0 | $1.2M | 0.00% | NEW | — | $17.46 | -13.8% |
| 1155 | ANGI | Angi Inc | Communication Services | 73,127.0 | $1.2M | 0.00% | NEW | — | $16.26 | -68.5% |
| 1156 | DOO | Brp Inc | Consumer Cyclical | 19,231.0 | $1.2M | 0.00% | NEW | — | $60.70 | -9.7% |
| 1157 | — | Enerflex Ltd | — | 108,211.0 | $1.2M | 0.00% | NEW | — | $10.78 | — |
| 1158 | AFJK | Aimei Health Technology Co L Shs | Financial Services | 103,059.0 | $1.2M | 0.00% | NEW | — | $11.32 | +257.8% |
| 1159 | SATS PUT | Echostar Corp | Technology | 15,000.0 | $1.1M | 0.00% | NEW | — | $76.36 | +85.7% |
| 1160 | ORKA | Oruka Therapeutics Inc Com | Healthcare | 58,332.0 | $1.1M | 0.00% | NEW | — | $19.23 | +205.2% |
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%