Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SII | Sprott Inc | Financial Services | 9,200.0 | $765K | 0.00% | NEW | — | $83.19 | +52.9% |
| 1222 | SATS CALL | Echostar Corp | Technology | 10,000.0 | $764K | 0.00% | NEW | — | $76.36 | +85.7% |
| 1223 | ORLA | Orla Mng Ltd New | Basic Materials | 70,596.0 | $761K | 0.00% | NEW | — | $10.78 | +13.9% |
| 1224 | LNC CALL | Lincoln Natl Corp Ind | Financial Services | 18,700.0 | $754K | 0.00% | NEW | — | $40.33 | -10.8% |
| 1225 | — | Liberty Media Corp Del Note 3.750percent 3/1 | — | 719,000.0 | $748K | 0.00% | NEW | — | $1.04 | — |
| 1226 | — | Eqv Ventures Ac Corp. Ii Ord Shs Cl A | — | 75,000.0 | $746K | 0.00% | NEW | — | $9.95 | — |
| 1227 | DEO | Diageo Plc Sponsored Adr | Consumer Defensive | 7,800.0 | $741K | 0.00% | NEW | — | $95.00 | -9.5% |
| 1228 | HAS PUT | Hasbro Inc Com | Consumer Cyclical | 9,700.0 | $736K | 0.00% | NEW | — | $75.85 | +18.8% |
| 1229 | CACI | Caci International Inc Cl A | Technology | 1,480.0 | $723K | 0.00% | NEW | — | $488.51 | +0.3% |
| 1230 | NKE CALL | Nike Inc Cl B | Consumer Cyclical | 10,300.0 | $718K | 0.00% | NEW | — | $69.73 | -36.3% |
| 1231 | — | Soulpower Acquisition Corp Usd Cl A Ord Shs | — | 68,992.0 | $696K | 0.00% | NEW | — | $10.09 | — |
| 1232 | SGOV | Ishares Tr | — | 6,899.0 | $695K | 0.00% | NEW | — | $100.70 | -0.1% |
| 1233 | MAIN PUT | Main Str Cap Corp Com | Financial Services | 10,800.0 | $687K | 0.00% | NEW | — | $63.59 | -19.8% |
| 1234 | MIDD | Middleby Corp (The) | Industrials | 5,133.0 | $686K | 0.00% | NEW | — | $133.65 | +8.6% |
| 1235 | — | Ppl Cap Fdg Inc Note 2.875percent 3/1 | — | 600,000.0 | $686K | 0.00% | NEW | — | $1.14 | — |
| 1236 | — | Gct Semiconductor Hldg Inc W Exp 03/01/202 | — | 3,627,534.0 | $682K | 0.00% | NEW | — | $0.19 | — |
| 1237 | — | City Office Reit Inc | — | 95,900.0 | $667K | 0.00% | NEW | — | $6.96 | — |
| 1238 | BUR | Burford Cap Ltd Ord Shs | Financial Services | 55,429.0 | $663K | 0.00% | NEW | — | $11.96 | -60.7% |
| 1239 | — | Wec Energy Group Inc Note 4.375percent 6/0 | — | 550,000.0 | $660K | 0.00% | NEW | — | $1.20 | — |
| 1240 | — | Rithm Acquisition Corp Unit 99/99/9999 | — | 62,420.0 | $649K | 0.00% | NEW | — | $10.40 | — |
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%