Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | Texas Ventures Acquisition I Warrant Exp 04/23/203 | — | 178,354.0 | $161K | — | +74K | +71.6% | $0.90 | — |
| 1502 | — | QUIPT HOME MEDICAL CORP | — | 45,316.0 | $160K | — | NEW | — | $3.53 | — |
| 1503 | NTES | NETEASE INC ADR | Technology | 1,160.0 | $159K | — | — | — | $137.07 | -16.6% |
| 1504 | — | Cohen Circle Acquisit Corp I Unit 07/01/2030 | — | 15,200.0 | $159K | — | NEW | — | $10.43 | — |
| 1505 | — | Keen Vision Acquisition Corp Warrant Exp 03/15/202 | — | 3,101,036.0 | $158K | — | +19K | +0.6% | $0.05 | — |
| 1506 | IMSR | Terrestrial Energy Inc Com Shs | Energy | 25,000.0 | $153K | — | NEW | — | $6.11 | +13.4% |
| 1507 | — | Inflection Point Acqu Corp V Right 99/99/9999 | — | 190,000.0 | $152K | — | -310K | -62.0% | $0.80 | — |
| 1508 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,000.0 | $149K | — | — | — | $49.67 | -11.4% |
| 1509 | — | Eqv Ventures Ac Corp. Ii Ord Shs Cl A | — | 14,789.0 | $148K | — | -60K | -80.3% | $10.03 | — |
| 1510 | — | Eqv Ventures Acquisition Cor Warrant Exp 07/01/203 | — | 307,871.0 | $148K | — | -14K | -4.3% | $0.48 | — |
| 1511 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 1,950.0 | $147K | — | NEW | — | $75.38 | +0.3% |
| 1512 | — | Quantumsphere Acquisition Co Right 08/06/2030 | — | 695,137.0 | $146K | — | +645K | +1290.3% | $0.21 | — |
| 1513 | — | Holley Inc Warrant Exp 11/30/202 | — | 992,367.0 | $145K | — | +74K | +8.1% | $0.15 | — |
| 1514 | IPEX | Inflection Point Acqu Corp V Ord Shs Cl A | Financial Services | 13,918.0 | $143K | — | -171K | -92.5% | $10.28 | +1.8% |
| 1515 | — | Jena Acquisition Corp Ii Right 03/31/2030 | — | 722,391.0 | $142K | — | -179K | -19.8% | $0.20 | — |
| 1516 | SONY | SONY CORPORATION-SPONSORED ADR | Technology | 5,406.0 | $138K | — | — | — | $25.53 | -10.6% |
| 1517 | — | Egh Acquisition Corp. Right 99/99/9999 | — | 549,550.0 | $137K | — | +37K | +7.2% | $0.25 | — |
| 1518 | — | Indigo Acquisition Corp Right 04/02/2027 | — | 861,679.0 | $137K | — | +232K | +36.8% | $0.16 | — |
| 1519 | — | Sim Acquisition Corp. I Warrant Exp 06/01/203 | — | 629,300.0 | $135K | — | — | — | $0.22 | — |
| 1520 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 3,500.0 | $135K | — | -9K | -71.5% | $38.62 | +1.6% |
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%