Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,800.0 | $47K | — | -3K | -50.0% | $16.68 | +12.7% |
| 1682 | — | Uy Scuti Acquisition Corp. Right 03/03/2030 | — | 171,236.0 | $46K | — | — | — | $0.27 | — |
| 1683 | EUFN | ISHARES TR | — | 1,221.0 | $45K | — | -546.0 | -30.9% | $37.09 | +0.6% |
| 1684 | — | Evolution Global Acquisition Warrant Exp 10/22/203 | — | 101,815.0 | $45K | — | NEW | — | $0.44 | — |
| 1685 | — | Melar Acquisition Corp. I Warrant Exp 06/01/203 | — | 318,056.0 | $45K | — | — | — | $0.14 | — |
| 1686 | — | Hcm Iii Acquisition Corp Warrant Exp 07/23/203 | — | 88,733.0 | $44K | — | +76K | +610.1% | $0.50 | — |
| 1687 | HLN | HALEON PLC ADR | Healthcare | 4,347.0 | $44K | — | +112.0 | +2.6% | $10.12 | -9.4% |
| 1688 | — | M3Brigade Acquisition V Corp Warrant Exp 99/99/999 | — | 50,000.0 | $44K | — | -4K | -7.7% | $0.88 | — |
| 1689 | — | Psq Holdings Inc Warrant Exp 07/19/202 | — | 457,855.0 | $43K | — | — | — | $0.09 | — |
| 1690 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 3,000.0 | $43K | — | -2K | -40.0% | $14.40 | +13.3% |
| 1691 | NGG | NATIONAL GRID PLC SPONSORED ADR | Utilities | 550.0 | $43K | — | — | — | $78.18 | +7.2% |
| 1692 | EWC | ISHARES INC | — | 786.0 | $42K | — | -20.0 | -2.5% | $53.85 | +6.8% |
| 1693 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 4,300.0 | $42K | — | -2K | -35.8% | $9.80 | -3.2% |
| 1694 | — | Lotus Technology Inc Warrant Exp 02/22/202 | — | 750,000.0 | $41K | — | — | — | $0.06 | — |
| 1695 | — | Harvard Ave Acquisition Corp Right 03/30/2026 | — | 375,000.0 | $41K | — | NEW | — | $0.11 | — |
| 1696 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 10,060.0 | $41K | — | +60.0 | +0.6% | $4.10 | +26.3% |
| 1697 | — CALL | RB GLOBAL INC | — | 400.0 | $41K | — | NEW | — | $102.96 | — |
| 1698 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 10,000.0 | $41K | — | NEW | — | $4.12 | +25.8% |
| 1699 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 513.0 | $41K | — | +13.0 | +2.6% | $80.07 | +10.4% |
| 1700 | — | Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 | — | 196,751.0 | $40K | — | -57K | -22.5% | $0.20 | — |
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%