Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | Plum Acquisition Corp Iv Shs Cl A | — | 24,098.0 | $252K | — | — | — | $10.46 | — |
| 1442 | OBA | Oxley Bridge Acq Ltd Usd Cl A Ord Shs | Financial Services | 25,000.0 | $252K | — | -267K | -91.5% | $10.08 | +1.2% |
| 1443 | — PUT | THOMSON REUTERS CORP | — | 1,900.0 | $251K | — | -8K | -81.7% | $131.97 | — |
| 1444 | FNV PUT | FRANCO NEV CORP | Basic Materials | 1,200.0 | $249K | — | -2K | -65.7% | $207.29 | +8.9% |
| 1445 | — | Ecarx Holdings Inc Warrant Exp 99/99/999 | — | 5,487,204.0 | $247K | — | +461K | +9.2% | $0.05 | — |
| 1446 | — | Pelican Acquisition Corp Shs | — | 24,200.0 | $246K | — | NEW | — | $10.15 | — |
| 1447 | LYG | LLOYDS BANKING GROUP PLC ADR | Financial Services | 46,095.0 | $244K | — | — | — | $5.29 | +2.2% |
| 1448 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,295.0 | $244K | — | — | — | $15.95 | -3.1% |
| 1449 | KBE | SPDR SERIES TRUST | — | 4,011.0 | $243K | — | +4K | +10000.0% | $60.69 | +4.6% |
| 1450 | — | UNILEVER PLC SPONSORED ADR | — | 3,705.0 | $242K | — | NEW | — | $65.32 | — |
| 1451 | CRF | Cornerstone Total Return Fd Com | Financial Services | 30,000.0 | $240K | — | — | — | $8.01 | -10.1% |
| 1452 | HL | HECLA MNG CO | Basic Materials | 12,494.0 | $239K | — | +644.0 | +5.4% | $19.16 | -9.7% |
| 1453 | — PUT | SOUTH BOW CORP | — | 8,700.0 | $239K | — | -700.0 | -7.5% | $27.50 | — |
| 1454 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,055.0 | $238K | — | NEW | — | $77.91 | -0.5% |
| 1455 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,000.0 | $235K | — | -281K | -99.3% | $117.56 | +8.2% |
| 1456 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,004.0 | $234K | — | NEW | — | $116.76 | -21.6% |
| 1457 | — | Drugs Made In Amer Acq Ii Co Right 09/16/2030 | — | 1,633,000.0 | $229K | — | NEW | — | $0.14 | — |
| 1458 | — PUT | Biohaven Ltd Com | — | 20,000.0 | $226K | — | — | — | $11.29 | — |
| 1459 | — | Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | — | 1,021,322.0 | $225K | — | -454K | -30.8% | $0.22 | — |
| 1460 | NTR PUT | NUTRIEN LTD | Basic Materials | 3,600.0 | $222K | — | -24K | -87.0% | $61.73 | +13.8% |
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%