Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BLDR CALL | Builders Firstsource Inc Com | Industrials | 9,700.0 | $1.2M | 0.00% | NEW | — | $123.88 | -40.4% |
| 1222 | LCID CALL | Lucid Group Inc Com New | Consumer Cyclical | 107,800.0 | $1.2M | 0.00% | — | — | $11.07 | -47.3% |
| 1223 | — | Evergy Inc Note 4.500Percent12/1 | — | 982,000.0 | $1.2M | 0.00% | NEW | — | $1.21 | — |
| 1224 | — | Haymaker Acquisition Corp Iv Class A | — | 103,697.0 | $1.2M | 0.00% | -96K | -48.1% | $11.38 | — |
| 1225 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 14,287.0 | $1.2M | 0.00% | -775.0 | -5.2% | $81.96 | +10.7% |
| 1226 | C PUT | CITIGROUP INC | Financial Services | 10,000.0 | $1.2M | 0.00% | — | — | $116.69 | +7.3% |
| 1227 | — CALL | GRANITE REAL ESTATE INVT TR | — | 19,500.0 | $1.2M | 0.00% | +3K | +20.4% | $59.53 | — |
| 1228 | CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | Financial Services | 25,000.0 | $1.1M | 0.00% | — | — | $45.80 | +4.7% |
| 1229 | GLW CALL | Corning Inc Com | Technology | 13,000.0 | $1.1M | 0.00% | — | — | $87.56 | +119.2% |
| 1230 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,800.0 | $1.1M | 0.00% | -2K | -15.8% | $88.21 | +16.6% |
| 1231 | CNI PUT | CANADIAN NATL RY CO | Industrials | 11,300.0 | $1.1M | 0.00% | -11K | -48.6% | $98.91 | +15.4% |
| 1232 | SOC | Sable Offshore Corp Com Shs | Energy | 123,100.0 | $1.1M | 0.00% | +75K | +153.8% | $9.02 | +66.9% |
| 1233 | — | Spring Vy Acquisition Corp I Unit 09/04/2030 | — | 107,700.0 | $1.1M | 0.00% | +27K | +32.8% | $10.30 | — |
| 1234 | — | Pg&E Corp Note 4.250Percent12/0 | — | 1,087,000.0 | $1.1M | 0.00% | NEW | — | $1.02 | — |
| 1235 | LCID PUT | Lucid Group Inc Com New | Consumer Cyclical | 100,000.0 | $1.1M | 0.00% | — | — | $11.07 | -47.3% |
| 1236 | SF | STIFEL FINL CORP | Financial Services | 8,701.0 | $1.1M | 0.00% | — | — | $125.22 | -41.6% |
| 1237 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,788.0 | $1.1M | 0.00% | -102.0 | -1.5% | $160.32 | +9.5% |
| 1238 | SATS CALL | ECHOSTAR CORP | Technology | 10,000.0 | $1.1M | 0.00% | — | — | $108.70 | +30.5% |
| 1239 | COLA | Columbus Acquisition Corp Shs | Financial Services | 103,544.0 | $1.1M | 0.00% | -146K | -58.4% | $10.39 | +5.0% |
| 1240 | MET CALL | METLIFE INC | Financial Services | 13,500.0 | $1.1M | 0.00% | NEW | — | $78.94 | +6.8% |
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%