Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | Aldel Finl Ii Inc Warrant Exp 09/26/203 | — | 210,686.0 | $116K | — | +82K | +63.8% | $0.55 | — |
| 1542 | — | Revolution Medicines Inc Warrant Exp 12/17/202 | — | 121,862.0 | $115K | — | -100K | -45.0% | $0.94 | — |
| 1543 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,000.0 | $114K | — | — | — | $22.80 | -16.4% |
| 1544 | — | Lakeshore Acquisition Iii Co Right 08/01/2026 | — | 449,562.0 | $113K | — | +74K | +19.7% | $0.25 | — |
| 1545 | — | Fact Ii Acquisition Corp Warrant Exp 11/26/203 | — | 316,150.0 | $111K | — | -9K | -2.7% | $0.35 | — |
| 1546 | — | Spark I Acquisition Corp Warrant Exp 10/01/203 | — | 350,800.0 | $111K | — | +6K | +1.7% | $0.32 | — |
| 1547 | SGRY | Surgery Partners Inc Com | Healthcare | 7,100.0 | $110K | — | -18K | -71.6% | $15.45 | -11.4% |
| 1548 | SGRY PUT | Surgery Partners Inc Com | Healthcare | 7,100.0 | $110K | — | -93K | -92.9% | $15.45 | -11.4% |
| 1549 | — | Flag Ship Acquisition Corp Right 03/31/2026 | — | 499,500.0 | $109K | — | — | — | $0.22 | — |
| 1550 | — | Chenghe Acquisition Ii Co Warrant Exp 05/30/203 | — | 475,436.0 | $109K | — | — | — | $0.23 | — |
| 1551 | — | Thayer Ventures Acq Corp Ii Right 05/15/2030 | — | 520,196.0 | $109K | — | +275K | +112.2% | $0.21 | — |
| 1552 | — | D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | — | 300,000.0 | $109K | — | +104K | +52.9% | $0.36 | — |
| 1553 | — | Fold Hldgs Inc Warrant Exp 02/14/203 | — | 709,902.0 | $108K | — | +116K | +19.6% | $0.15 | — |
| 1554 | — | Rising Dragon Acquisition Co Right 11/15/2028 | — | 446,281.0 | $107K | — | -35K | -7.2% | $0.24 | — |
| 1555 | — | Gigcapital8 Corp Right 09/30/2030 | — | 344,910.0 | $107K | — | NEW | — | $0.31 | — |
| 1556 | CLSK | CLEANSPARK INC | Technology | 10,479.0 | $106K | — | NEW | — | $10.12 | +45.2% |
| 1557 | — | Oak Woods Acquisition Corp Right 03/23/2028 | — | 417,081.0 | $104K | — | -26K | -6.0% | $0.25 | — |
| 1558 | — | T1 Energy Inc Warrant Exp 07/09/202 | — | 89,100.0 | $104K | — | -332K | -78.8% | $1.17 | — |
| 1559 | IGF | ISHARES TR | — | 1,660.0 | $102K | — | NEW | — | $61.36 | +9.5% |
| 1560 | TAC PUT | TRANSALTA CORP | Utilities | 8,000.0 | $101K | — | -12K | -59.0% | $12.65 | +1.7% |
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%