Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | Inflection Point Acquisition Shs Cl A | — | 156,553.0 | $1.7M | 0.00% | -165K | -51.3% | $10.72 | — |
| 1162 | — | M3-Brigade Acquisition Vi Co Ord Shs Cl A | — | 167,300.0 | $1.7M | 0.00% | NEW | — | $10.00 | — |
| 1163 | — | Silverbox Corp Iv Shs Cl A | — | 158,057.0 | $1.7M | 0.00% | -780K | -83.2% | $10.58 | — |
| 1164 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,776.0 | $1.7M | 0.00% | -423.0 | -2.1% | $84.36 | -9.5% |
| 1165 | BB | BLACKBERRY LTD | Technology | 437,216.0 | $1.7M | 0.00% | +191K | +77.3% | $3.77 | +76.2% |
| 1166 | — | Guidewire Software Inc Note 1.250Percent11/0 | — | 1,493,000.0 | $1.6M | 0.00% | NEW | — | $1.10 | — |
| 1167 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 20,000.0 | $1.6M | 0.00% | NEW | — | $81.50 | +17.9% |
| 1168 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 34,791.0 | $1.6M | 0.00% | -29K | -45.3% | $46.68 | -8.4% |
| 1169 | — | Galata Acquisition Corp Ii Unit 09/12/2030 | — | 160,100.0 | $1.6M | 0.00% | NEW | — | $10.05 | — |
| 1170 | VET | VERMILION ENERGY INC | Energy | 192,944.0 | $1.6M | 0.00% | +172K | +809.3% | $8.32 | +51.4% |
| 1171 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,213.0 | $1.6M | 0.00% | -11K | -53.8% | $173.53 | +4.5% |
| 1172 | — | BROWN FORMAN CORP | — | 60,268.0 | $1.6M | 0.00% | -5K | -8.4% | $26.06 | — |
| 1173 | — | Range Cap Acquisition Corp Ord Shs | — | 150,000.0 | $1.6M | 0.00% | — | — | $10.42 | — |
| 1174 | — | Archimedes Tech Spac Partner Ord Shs | — | 150,002.0 | $1.6M | 0.00% | — | — | $10.36 | — |
| 1175 | COPL | Copley Acquisition Corp Ord Shs Cl A | Financial Services | 150,000.0 | $1.5M | 0.00% | -68K | -31.0% | $10.27 | +1.1% |
| 1176 | NVO CALL | NOVO-NORDISK A S | Healthcare | 30,000.0 | $1.5M | 0.00% | -28K | -48.5% | $50.88 | -12.8% |
| 1177 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 750,000.0 | $1.5M | 0.00% | — | — | $2.02 | -24.8% |
| 1178 | IMO PUT | IMPERIAL OIL LTD | Energy | 17,500.0 | $1.5M | 0.00% | -27K | -60.5% | $86.40 | +55.0% |
| 1179 | — | Perimeter Acquisition Corp I Unit 05/13/2030 | — | 141,694.0 | $1.5M | 0.00% | -7K | -4.4% | $10.60 | — |
| 1180 | — | Miluna Acquisition Corp Unit 09/29/2030 | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.99 | — |
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%