Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | Bitcoin Infrastructure Acqui Unit 11/06/2030 | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.96 | — |
| 1182 | APA | APA CORPORATION | Energy | 61,029.0 | $1.5M | 0.00% | -12K | -16.2% | $24.46 | +56.7% |
| 1183 | EMIS | Emmis Acquisition Corp. Shs Cl A | Financial Services | 150,003.0 | $1.5M | 0.00% | NEW | — | $9.95 | +1.5% |
| 1184 | NG | NOVAGOLD RES INC | Basic Materials | 159,528.0 | $1.5M | 0.00% | -301K | -65.4% | $9.33 | -16.8% |
| 1185 | — | Ppl Cap Fdg Inc Note 2.875Percent 3/1 | — | 1,355,000.0 | $1.5M | 0.00% | +755K | +125.8% | $1.10 | — |
| 1186 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 85,573.0 | $1.5M | 0.00% | -15K | -15.1% | $17.31 | -22.7% |
| 1187 | IPOD | Dune Acquisition Corp Ii Shs Cl A | Financial Services | 143,290.0 | $1.5M | 0.00% | — | — | $10.22 | +1.6% |
| 1188 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,681.0 | $1.5M | 0.00% | -179.0 | -1.6% | $136.68 | +0.4% |
| 1189 | — | Pioneer Acquisition I Corp Cl A Ord Shs | — | 145,000.0 | $1.5M | 0.00% | -224K | -60.7% | $10.05 | — |
| 1190 | — | Futurecrest Acquisition Corp Cl A Ord Shs | — | 144,190.0 | $1.5M | 0.00% | NEW | — | $10.10 | — |
| 1191 | NHIC | Newhold Invt Corp Iii Ord Shs Cl A | Financial Services | 140,500.0 | $1.5M | 0.00% | +78K | +126.5% | $10.37 | +1.8% |
| 1192 | PEN | PENUMBRA INC | Healthcare | 4,668.0 | $1.5M | 0.00% | NEW | — | $310.91 | +5.5% |
| 1193 | KWEB PUT | Kraneshares Trust Csi Chi Internet | — | 42,300.0 | $1.4M | 0.00% | -1.2M | -96.7% | $34.05 | -18.9% |
| 1194 | ALCY | Alchemy Invts Acquisitn Corp Cl A Ord Shs | Financial Services | 99,898.0 | $1.4M | 0.00% | -48K | -32.4% | $14.21 | -17.7% |
| 1195 | — | Melar Acquisition Corp. I Shs Cl A | — | 133,198.0 | $1.4M | 0.00% | +13K | +11.0% | $10.63 | — |
| 1196 | EWJ | ISHARES INC | — | 17,572.0 | $1.4M | 0.00% | +17K | +2893.5% | $80.47 | +13.5% |
| 1197 | — | Globa Terra Acquisition Cor Cl A Ord Shs | — | 139,740.0 | $1.4M | 0.00% | -181K | -56.5% | $10.10 | — |
| 1198 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 100,000.0 | $1.4M | 0.00% | -500K | -83.3% | $14.05 | -12.4% |
| 1199 | — | Solarius Capital Acqu Corp Shs Cl A | — | 139,700.0 | $1.4M | 0.00% | -90K | -39.3% | $10.05 | — |
| 1200 | SNAP | SNAP INC | Communication Services | 173,154.0 | $1.4M | 0.00% | -1K | -0.8% | $8.07 | -30.3% |
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%