Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SPCE CALL | Virgin Galactic Holdings Inc | Industrials | 22,100.0 | $85K | — | NEW | — | $3.86 | -35.2% |
| 1522 | BEP PUT | Brookfield Renewable Partner | Utilities | 3,300.0 | $85K | — | NEW | — | $25.77 | +32.1% |
| 1523 | — | Siddhi Acquisition Corp Right 09/15/2029 | — | 400,000.0 | $84K | — | NEW | — | $0.21 | — |
| 1524 | — | Spark I Acquisition Corp Ord Shs | — | 7,219.0 | $84K | — | NEW | — | $11.63 | — |
| 1525 | QQQM | Invesco Exch Traded Fd Tr Ii | — | 336.0 | $83K | — | NEW | — | $247.01 | +16.9% |
| 1526 | — | Blue Wtr Acquisition Corp. I W Exp 05/23/203 | — | 582,126.0 | $83K | — | NEW | — | $0.14 | — |
| 1527 | SNY | Sanofi Spon Adr | Healthcare | 1,790.0 | $82K | — | NEW | — | $45.81 | -5.0% |
| 1528 | — | Helport Ai Ltd W Exp 03/31/202 | — | 413,837.0 | $82K | — | NEW | — | $0.20 | — |
| 1529 | — | Rising Dragon Acquisition Co Right 11/15/2028 | — | 480,900.0 | $82K | — | NEW | — | $0.17 | — |
| 1530 | — | Lionheart Holdings W Exp 06/07/203 | — | 316,683.0 | $81K | — | NEW | — | $0.25 | — |
| 1531 | OR PUT | Or Royalties Inc. | Basic Materials | 2,000.0 | $80K | — | NEW | — | $40.07 | -9.1% |
| 1532 | — | Spectral Ai Inc W Exp 99/99/999 | — | 114,219.0 | $80K | — | NEW | — | $0.70 | — |
| 1533 | BTQ | Btq Technologies Corp | Technology | 11,432.0 | $79K | — | NEW | — | $6.93 | -60.6% |
| 1534 | ATYR | Atyr Pharma Inc Com New | Healthcare | 109,400.0 | $79K | — | NEW | — | $0.72 | -33.0% |
| 1535 | ATYR PUT | Atyr Pharma Inc Com New | Healthcare | 109,400.0 | $79K | — | NEW | — | $0.72 | -33.0% |
| 1536 | OTEX PUT | Open Text Corp | Technology | 2,100.0 | $78K | — | NEW | — | $37.37 | -36.3% |
| 1537 | — | Crane Hbr Acquisition Corp Right 04/17/2030 | — | 250,000.0 | $78K | — | NEW | — | $0.31 | — |
| 1538 | — | Vivid Seats Inc W Exp 10/18/202 | — | 767,806.0 | $77K | — | NEW | — | $0.10 | — |
| 1539 | — | Lakeshore Acquisition Iii Co Right 08/01/2026 | — | 375,703.0 | $77K | — | NEW | — | $0.20 | — |
| 1540 | — | A Spac Iii Acquisition Corp Right 01/02/2026 | — | 400,000.0 | $76K | — | NEW | — | $0.19 | — |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%