Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BBUC | BROOKFIELD BUSINESS-CL A | Financial Services | 2,836.0 | $101K | — | -145.0 | -4.9% | $35.61 | -4.7% |
| 1562 | — | Horizon Space Acquisition Ii Right 03/30/2026 | — | 792,719.0 | $101K | — | — | — | $0.13 | — |
| 1563 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 600.0 | $96K | — | — | — | $160.40 | +17.6% |
| 1564 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 600.0 | $96K | — | — | — | $160.40 | +17.6% |
| 1565 | — | Cayson Acquisition Corp Right 99/99/9999 | — | 422,053.0 | $96K | — | — | — | $0.23 | — |
| 1566 | — | Moneyhero Limited Warrant Exp 09/13/202 | — | 2,233,500.0 | $96K | — | +1.7M | +346.8% | $0.04 | — |
| 1567 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 20,000.0 | $96K | — | — | — | $4.80 | +143.8% |
| 1568 | OBE | OBSIDIAN ENERGY LTD | Energy | 15,597.0 | $96K | — | -7K | -30.2% | $6.13 | +100.8% |
| 1569 | — | Range Cap Acquisition Corp I Warrant Exp 09/29/203 | — | 297,376.0 | $95K | — | NEW | — | $0.32 | — |
| 1570 | STN PUT | STANTEC INC | Industrials | 1,000.0 | $94K | — | — | — | $94.37 | -18.5% |
| 1571 | ATEX | Anterix Inc Com | Communication Services | 4,300.0 | $94K | — | NEW | — | $21.83 | +174.9% |
| 1572 | — | Stellar V Cap Corp Warrant Exp 10/15/202 | — | 283,325.0 | $93K | — | -8K | -2.9% | $0.33 | — |
| 1573 | FCOR | FIDELITY CORPORATE BOND ETF | — | 1,944.0 | $93K | — | — | — | $47.84 | -1.7% |
| 1574 | — | Quartzsea Acquisition Corp Right 02/18/2030 | — | 460,782.0 | $92K | — | — | — | $0.20 | — |
| 1575 | — | Andretti Acquisition Corp Ii Warrant Exp 06/01/203 | — | 317,575.0 | $92K | — | +18K | +5.9% | $0.29 | — |
| 1576 | — | Satellogic Inc Warrant Exp 01/25/202 | — | 359,000.0 | $92K | — | +45K | +14.2% | $0.26 | — |
| 1577 | ENPH | ENPHASE ENERGY INC | Energy | 2,841.0 | $91K | — | +2K | +653.6% | $32.05 | +94.5% |
| 1578 | — | Copley Acquisition Corp Warrant Exp 99/99/999 | — | 349,646.0 | $90K | — | -100K | -22.3% | $0.26 | — |
| 1579 | — | OCCIDENTAL PETE CORP WTS 3/08/27 | — | 5,013.0 | $90K | — | — | — | $17.95 | — |
| 1580 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 1,200.0 | $88K | — | -6K | -82.9% | $73.62 | — |
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%