Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IYR | ISHARES TR | — | 9,900.0 | $930K | 0.00% | +6K | +141.5% | $93.89 | +9.2% |
| 1282 | TECH CALL | Bio-Techne Corp Com | Healthcare | 15,800.0 | $929K | 0.00% | NEW | — | $58.81 | -20.6% |
| 1283 | GL CALL | GLOBE LIFE INC | Financial Services | 6,600.0 | $923K | 0.00% | -5K | -44.1% | $139.86 | +12.0% |
| 1284 | — | Ribbon Acquisition Corp Ord Shs Cl A | — | 88,326.0 | $917K | 0.00% | -57K | -39.1% | $10.38 | — |
| 1285 | — | Nutanix Inc Note 0.500Percent12/1 | — | 940,000.0 | $908K | 0.00% | NEW | — | $0.97 | — |
| 1286 | RIOT CALL | Riot Platforms Inc Com | Financial Services | 51,900.0 | $888K | 0.00% | -58K | -52.9% | $17.11 | +38.4% |
| 1287 | — | Ascendis Pharma A/S Note 2.250Percent 4/0 | — | 635,000.0 | $886K | 0.00% | NEW | — | $1.40 | — |
| 1288 | CCIX | Churchill Capital Corp Ix Cl A Shs | Financial Services | 82,971.0 | $882K | 0.00% | -331K | -79.9% | $10.63 | +1.3% |
| 1289 | — | Enphase Energy Inc Note 3/0 | — | 1,000,000.0 | $870K | 0.00% | NEW | — | $0.87 | — |
| 1290 | ORIQ | Origin Invt Corp I Ord Shs | Financial Services | 86,000.0 | $870K | 0.00% | NEW | — | $10.12 | +1.4% |
| 1291 | RARE PUT | Ultragenyx Pharmaceutical In Com | Healthcare | 37,500.0 | $862K | 0.00% | NEW | — | $23.00 | +1.6% |
| 1292 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 7,600.0 | $858K | 0.00% | +2K | +49.0% | $112.88 | -8.6% |
| 1293 | — | Spring Vy Acquisition Corp I Shs Cl A | — | 83,895.0 | $852K | 0.00% | NEW | — | $10.15 | — |
| 1294 | NWS | NEWS CORP NEW | Communication Services | 28,322.0 | $839K | 0.00% | -4K | -12.8% | $29.63 | +1.5% |
| 1295 | JMIA CALL | Jumia Technologies Ag Sponsored Ads | Consumer Cyclical | 68,400.0 | $839K | 0.00% | NEW | — | $12.27 | -42.1% |
| 1296 | PDS | PRECISION DRILLING CORP | Energy | 11,540.0 | $828K | 0.00% | +7K | +172.4% | $71.76 | +34.2% |
| 1297 | UBER CALL | Uber Technologies Inc Com | Technology | 10,000.0 | $817K | 0.00% | -250K | -96.2% | $81.71 | -8.7% |
| 1298 | NVO | NOVO-NORDISK A S | Healthcare | 16,048.0 | $816K | 0.00% | -161.0 | -1.0% | $50.82 | -12.7% |
| 1299 | ALB CALL | Albemarle Corp Com | Basic Materials | 4,500.0 | $808K | 0.00% | NEW | — | $179.66 | -5.4% |
| 1300 | ALB PUT | Albemarle Corp Com | Basic Materials | 4,500.0 | $808K | 0.00% | NEW | — | $179.66 | -5.4% |
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%