Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | Rithm Acquisition Corp Unit 99/99/9999 | — | 62,520.0 | $672K | 0.00% | — | — | $10.75 | — |
| 1322 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 7,800.0 | $672K | 0.00% | — | — | $86.15 | -0.2% |
| 1323 | TDWD | Tailwind 2.0 Acquisition Cor Ord Shs Cl A | Financial Services | 68,000.0 | $670K | 0.00% | NEW | — | $9.85 | +1.5% |
| 1324 | RGLD | ROYAL GOLD INC | Basic Materials | 3,006.0 | $668K | 0.00% | -2K | -40.8% | $222.29 | +0.4% |
| 1325 | LBRDK | Liberty Broadband Corp Com Ser C | Communication Services | 13,680.0 | $665K | 0.00% | +12K | +765.3% | $48.60 | -28.3% |
| 1326 | SOFI PUT | Sofi Technologies Inc Com | Financial Services | 25,000.0 | $654K | 0.00% | NEW | — | $26.18 | -40.1% |
| 1327 | — | SOLARIS RESOURCES INC | — | 80,000.0 | $641K | 0.00% | +30K | +60.0% | $8.01 | — |
| 1328 | — | TWO HBRS INVT CORP | — | 60,402.0 | $634K | 0.00% | NEW | — | $10.50 | — |
| 1329 | RARE CALL | Ultragenyx Pharmaceutical In Com | Healthcare | 27,500.0 | $632K | 0.00% | NEW | — | $23.00 | +1.6% |
| 1330 | BILL | BILL HOLDINGS INC | Technology | 11,589.0 | $632K | 0.00% | +3K | +37.3% | $54.54 | -33.2% |
| 1331 | DIS PUT | DISNEY WALT CO | Communication Services | 5,500.0 | $626K | 0.00% | NEW | — | $113.77 | -9.0% |
| 1332 | SMH | VANECK ETF TRUST | — | 1,678.0 | $604K | 0.00% | +1K | +787.8% | $360.08 | +57.6% |
| 1333 | BN PUT | BROOKFIELD CORP | Financial Services | 13,100.0 | $601K | 0.00% | -71K | -84.4% | $45.92 | -1.0% |
| 1334 | — | Indigo Acquisition Corp Ord Shs | — | 59,658.0 | $600K | 0.00% | +8K | +16.4% | $10.05 | — |
| 1335 | CW | CURTISS WRIGHT CORP | Industrials | 1,070.0 | $590K | 0.00% | — | — | $551.19 | +31.9% |
| 1336 | EVR | EVERCORE INC | Financial Services | 1,734.0 | $589K | 0.00% | +64.0 | +3.8% | $339.68 | +1.9% |
| 1337 | — | Starry Sea Acquisition Corp Unit 07/07/2030 | — | 57,593.0 | $589K | 0.00% | — | — | $10.22 | — |
| 1338 | — | Alliant Energy Corp Note 3.875Percent 3/1 | — | 562,000.0 | $584K | 0.00% | — | — | $1.04 | — |
| 1339 | UA CALL | Under Armour Inc Cl C | Consumer Cyclical | 97,700.0 | $577K | 0.00% | NEW | — | $5.91 | -14.8% |
| 1340 | — | Figx Cap Acquisition Corp. Usd Cl A Ord Shs | — | 57,200.0 | $575K | 0.00% | NEW | — | $10.06 | — |
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%