Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LMND CALL | Lemonade Inc Com | Financial Services | 10,200.0 | $546K | 0.00% | NEW | — | $53.53 | +6.6% |
| 1262 | SGRY | Surgery Partners Inc Com | Healthcare | 25,000.0 | $541K | 0.00% | NEW | — | $21.64 | -37.7% |
| 1263 | AAON | Aaon Inc | Industrials | 5,790.0 | $530K | 0.00% | NEW | — | $91.54 | +44.6% |
| 1264 | PRU CALL | Prudential Finl Inc | Financial Services | 5,100.0 | $529K | 0.00% | NEW | — | $103.74 | -0.5% |
| 1265 | SAP | Sap Se Sponsored Adr | Technology | 2,003.0 | $529K | 0.00% | NEW | — | $264.10 | -31.9% |
| 1266 | — | Amprius Technologies Inc W Exp 09/14/202 | — | 144,500.0 | $529K | 0.00% | NEW | — | $3.66 | — |
| 1267 | — | Cayson Acquisition Corp Shs | — | 50,346.0 | $527K | 0.00% | NEW | — | $10.47 | — |
| 1268 | WPM PUT | Wheaton Precious Metals Corp | Basic Materials | 4,700.0 | $526K | 0.00% | NEW | — | $111.88 | +13.7% |
| 1269 | OVV CALL | Ovintiv Inc | Energy | 13,000.0 | $525K | 0.00% | NEW | — | $40.37 | +45.8% |
| 1270 | LMND PUT | Lemonade Inc Com | Financial Services | 9,800.0 | $525K | 0.00% | NEW | — | $53.53 | +6.6% |
| 1271 | FXI PUT | Ishares Tr China Lg-Cap Etf | — | 12,700.0 | $522K | 0.00% | NEW | — | $41.14 | -12.8% |
| 1272 | — PUT | Canadian Pacific Kansas City | — | 7,000.0 | $521K | 0.00% | NEW | — | $74.46 | — |
| 1273 | — | Indigo Acquisition Corp Ord Shs | — | 51,258.0 | $511K | 0.00% | NEW | — | $9.97 | — |
| 1274 | — | Egh Acquisition Corp. Shs Cl A | — | 50,522.0 | $506K | 0.00% | NEW | — | $10.01 | — |
| 1275 | KOYN | Cslm Digita Asset Acq Corp I Unit 08/12/2030 | Financial Services | 50,000.0 | $505K | 0.00% | NEW | — | $10.10 | +0.3% |
| 1276 | — | Championsgate Acquisition Co Shs Cl A | — | 49,801.0 | $501K | 0.00% | NEW | — | $10.07 | — |
| 1277 | NMP | Nmp Acquisition Corp Cl A | Financial Services | 50,000.0 | $496K | 0.00% | NEW | — | $9.93 | +2.7% |
| 1278 | TME | Tencent Music Entertainment Adr | Communication Services | 20,707.0 | $492K | 0.00% | NEW | — | $23.76 | -61.5% |
| 1279 | FNV CALL | Franco Nev Corp | Basic Materials | 2,200.0 | $490K | 0.00% | NEW | — | $222.53 | +1.5% |
| 1280 | IMO CALL | Imperial Oil Ltd | Energy | 5,400.0 | $490K | 0.00% | NEW | — | $90.65 | +47.7% |
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%