Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | — | 78,445.0 | $803K | 0.00% | — | — | $10.24 | — |
| 1302 | DVA | DAVITA INC | Healthcare | 7,013.0 | $797K | 0.00% | -7K | -48.7% | $113.61 | +74.9% |
| 1303 | HAS PUT | Hasbro Inc Com | Consumer Cyclical | 9,700.0 | $795K | 0.00% | — | — | $82.00 | +9.9% |
| 1304 | CACI | CACI INTERNATIONAL INC CL A | Technology | 1,487.0 | $792K | 0.00% | — | — | $532.62 | -8.0% |
| 1305 | — | Pelican Acquisition Corp Unit 05/13/2030 | — | 75,500.0 | $788K | 0.00% | -2K | -2.0% | $10.44 | — |
| 1306 | — | Oxley Bridge Acq Ltd Unit 06/17/2030 | — | 77,000.0 | $787K | 0.00% | — | — | $10.21 | — |
| 1307 | CGCT | Cartesian Growth Corp Iii Com Cl A | Financial Services | 76,377.0 | $786K | 0.00% | -71K | -48.0% | $10.29 | +0.8% |
| 1308 | VET PUT | VERMILION ENERGY INC | Energy | 94,000.0 | $782K | 0.00% | +60K | +178.9% | $8.32 | +51.4% |
| 1309 | UNM CALL | UNUM GROUP | Financial Services | 10,000.0 | $775K | 0.00% | -19K | -65.3% | $77.50 | +8.2% |
| 1310 | MIDD | MIDDLEBY CORP (THE) | Industrials | 5,133.0 | $762K | 0.00% | — | — | $148.45 | -2.2% |
| 1311 | — | Blueport Acquisition Ltd Unit 10/22/2030 | — | 75,000.0 | $757K | 0.00% | NEW | — | $10.09 | — |
| 1312 | OVV PUT | OVINTIV INC | Energy | 19,100.0 | $749K | 0.00% | -400.0 | -2.0% | $39.19 | +50.2% |
| 1313 | — | Starry Sea Acquisition Corp Shs | — | 74,580.0 | $747K | 0.00% | NEW | — | $10.01 | — |
| 1314 | CERT | CERTARA INC | Healthcare | 83,939.0 | $739K | 0.00% | +55K | +186.8% | $8.80 | -41.2% |
| 1315 | RARE | Ultragenyx Pharmaceutical In Com | Healthcare | 31,700.0 | $729K | 0.00% | NEW | — | $23.00 | +1.6% |
| 1316 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,514.0 | $728K | 0.00% | -637.0 | -29.6% | $480.62 | +4.7% |
| 1317 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 15,800.0 | $704K | 0.00% | -3K | -15.5% | $44.53 | -19.2% |
| 1318 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 4,300.0 | $702K | 0.00% | NEW | — | $163.32 | +3.1% |
| 1319 | ITOT | ISHARES TR | — | 4,720.0 | $702K | 0.00% | NEW | — | $148.66 | +9.1% |
| 1320 | — | LITHIUM AMERS CORP NEW | — | 157,872.0 | $687K | 0.00% | +136K | +636.8% | $4.35 | — |
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%