Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EZU | ISHARES INC | — | 21,670.0 | $1.4M | 0.00% | -26K | -54.9% | $64.21 | +6.3% |
| 1202 | CRBG | COREBRIDGE FINL INC | Financial Services | 46,044.0 | $1.4M | 0.00% | -19K | -28.9% | $30.17 | -8.4% |
| 1203 | FLS | FLOWSERVE CORPORATION | Industrials | 19,670.0 | $1.4M | 0.00% | +3K | +19.5% | $69.34 | -0.9% |
| 1204 | UNG CALL | United Sts Nat Gas Fd Lp Unit Par | Financial Services | 100,000.0 | $1.4M | 0.00% | NEW | — | $13.52 | -15.0% |
| 1205 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 67,700.0 | $1.3M | 0.00% | +61K | +910.5% | $19.85 | +24.6% |
| 1206 | MOS | MOSAIC CO NEW | Basic Materials | 54,569.0 | $1.3M | 0.00% | -199K | -78.4% | $24.09 | -8.9% |
| 1207 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 12,500.0 | $1.3M | 0.00% | NEW | — | $104.72 | -24.6% |
| 1208 | — | Newbury Str Ii Acquisition C Ord Shs Cl A | — | 125,200.0 | $1.3M | 0.00% | -28K | -18.2% | $10.43 | — |
| 1209 | — | JBT MAREL CORPORATION | — | 8,656.0 | $1.3M | 0.00% | NEW | — | $150.66 | — |
| 1210 | HSIC | HENRY SCHEIN INC | Healthcare | 17,158.0 | $1.3M | 0.00% | -4K | -18.0% | $75.58 | -2.7% |
| 1211 | OKLO | OKLO INC | Utilities | 17,985.0 | $1.3M | 0.00% | NEW | — | $71.76 | -9.3% |
| 1212 | — | Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | — | 125,000.0 | $1.3M | 0.00% | — | — | $10.27 | — |
| 1213 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,123.0 | $1.3M | 0.00% | +2K | +2023.0% | $603.28 | +10.3% |
| 1214 | PDD | Pinduoduo Inc | Consumer Cyclical | 11,225.0 | $1.3M | 0.00% | -23K | -67.4% | $113.37 | -13.7% |
| 1215 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,655.0 | $1.3M | 0.00% | -6K | -15.3% | $36.49 | +3.2% |
| 1216 | — | Bill Holdings Inc Note 4/0 | — | 1,352,000.0 | $1.2M | 0.00% | NEW | — | $0.92 | — |
| 1217 | SVM | SILVERCORP METALS INC | Basic Materials | 147,098.0 | $1.2M | 0.00% | +109K | +285.3% | $8.36 | +50.2% |
| 1218 | — | Stonebridge Acquisition Ii C Unit 09/09/2030 | — | 122,316.0 | $1.2M | 0.00% | +22K | +22.3% | $10.04 | — |
| 1219 | — | Datadog Inc Note 12/0 | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $0.97 | — |
| 1220 | XBI | SPDR SERIES TRUST | — | 9,931.0 | $1.2M | 0.00% | -28K | -73.8% | $121.93 | +8.9% |
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%