Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — PUT | EMERA INC | — | 4,500.0 | $222K | — | +2K | +50.0% | $49.28 | — |
| 1462 | PDS PUT | PRECISION DRILLING CORP | Energy | 3,000.0 | $215K | — | +600.0 | +25.0% | $71.76 | +34.2% |
| 1463 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 4,000.0 | $213K | — | -5K | -57.5% | $53.31 | +18.3% |
| 1464 | — | Airjoule Technologies Corp Warrant Exp 03/15/202 | — | 248,800.0 | $211K | — | -50K | -16.8% | $0.85 | — |
| 1465 | COPX | GLOBAL X FDS | — | 2,910.0 | $209K | — | NEW | — | $71.79 | +15.6% |
| 1466 | — | Hennessy Cap Invt Corp Vii Ord Shs Cl A | — | 19,683.0 | $204K | — | -229K | -92.1% | $10.35 | — |
| 1467 | — | Artius Ii Acquisition Inc Right 11/27/2029 | — | 613,561.0 | $202K | — | -395K | -39.2% | $0.33 | — |
| 1468 | EMB | ISHARES TR | — | 2,089.0 | $201K | — | NEW | — | $96.28 | -1.3% |
| 1469 | ACWV | ISHARES INC | — | 1,687.0 | $200K | — | NEW | — | $118.75 | +2.8% |
| 1470 | RYAN | RYAN SPECIALTY GROUP HLDGS-A | Financial Services | 3,886.0 | $200K | — | +562.0 | +16.9% | $51.47 | -35.8% |
| 1471 | JOBY | JOBY AVIATION INC | Industrials | 15,000.0 | $198K | — | — | — | $13.20 | -21.2% |
| 1472 | — | Cal Redwood Acquisition Corp Right 05/15/2030 | — | 610,015.0 | $198K | — | -48K | -7.3% | $0.32 | — |
| 1473 | — | K&F Growth Acquisition Corp Right 08/29/2031 | — | 1,514,798.0 | $197K | — | -322K | -17.5% | $0.13 | — |
| 1474 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 3,200.0 | $196K | — | -13K | -80.0% | $61.18 | -0.3% |
| 1475 | — | Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 | — | 433,900.0 | $195K | — | — | — | $0.45 | — |
| 1476 | GAU | GALIANO GOLD INC | Basic Materials | 76,778.0 | $195K | — | -535K | -87.5% | $2.54 | -12.3% |
| 1477 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 7,000.0 | $195K | — | +2K | +40.0% | $27.86 | — |
| 1478 | NU | NU HOLDINGS LTD CAYMAN ISLANDS | Financial Services | 11,613.0 | $194K | — | -622K | -98.2% | $16.71 | -21.2% |
| 1479 | — | Rithm Acquisition Corp Warrant Exp 99/99/999 | — | 281,548.0 | $193K | — | +4K | +1.5% | $0.69 | — |
| 1480 | — | Lightwave Acquisition Corp Warrant Exp 06/06/203 | — | 704,431.0 | $190K | — | +17K | +2.4% | $0.27 | — |
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%