Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | Rain Enhancement Technologie W Exp 12/31/202 | — | 101,513.0 | $17K | — | NEW | — | $0.17 | — |
| 1722 | — | Gdev Inc W Exp 99/99/999 | — | 702,654.0 | $16K | — | NEW | — | $0.02 | — |
| 1723 | — | Multisensor Ai Holdings Inc Com | — | 25,000.0 | $16K | — | NEW | — | $0.65 | — |
| 1724 | — | Trx Gold Corporation | — | 25,004.0 | $16K | — | NEW | — | $0.63 | — |
| 1725 | — | Pantages Capital Acquisition Right 11/15/2029 | — | 77,550.0 | $16K | — | NEW | — | $0.20 | — |
| 1726 | — | Aspire Biopharma Hldgs Inc W Exp 02/14/203 | — | 516,945.0 | $16K | — | NEW | — | $0.03 | — |
| 1727 | BHC CALL | Bausch Health Cos Inc | Healthcare | 2,400.0 | $15K | — | NEW | — | $6.44 | -16.3% |
| 1728 | — | Aurora Innovation Inc W Exp 11/03/202 | — | 26,717.0 | $15K | — | NEW | — | $0.57 | — |
| 1729 | — | Biohaven Ltd Com | — | 1,000.0 | $15K | — | NEW | — | $15.01 | — |
| 1730 | — | Quantumsphere Acquisition Co Right 08/06/2030 | — | 50,000.0 | $14K | — | NEW | — | $0.29 | — |
| 1731 | — | Seastar Medical Holding Corp Com New | — | 25,000.0 | $14K | — | NEW | — | $0.57 | — |
| 1732 | FIX | Comfort Systems Usa Inc | Industrials | 17.0 | $14K | — | NEW | — | $823.53 | +124.5% |
| 1733 | — | Banzai International Inc W Exp 12/14/202 | — | 527,757.0 | $14K | — | NEW | — | $0.03 | — |
| 1734 | — CALL | Soleno Therapeutics Inc Com | — | 200.0 | $14K | — | NEW | — | $67.60 | — |
| 1735 | ENPH | Enphase Energy Inc | Energy | 377.0 | $13K | — | NEW | — | $35.35 | +34.9% |
| 1736 | VNME | Vendome Acquisition Corp I W Exp 02/18/202 | Financial Services | 65,256.0 | $13K | — | NEW | — | $0.20 | +4985.1% |
| 1737 | EAF | Graftech International Ltd | Industrials | 1,000.0 | $13K | — | NEW | — | $13.00 | -35.5% |
| 1738 | — | Hennessy Cap Invt Corp Vii Right 01/17/2030 | — | 47,727.0 | $13K | — | NEW | — | $0.27 | — |
| 1739 | — | Psyence Biomedical Ltd W Exp 01/25/202 | — | 503,312.0 | $13K | — | NEW | — | $0.03 | — |
| 1740 | — | Advantage Solutions Inc W Exp 10/28/202 | — | 1,250,447.0 | $13K | — | NEW | — | $0.01 | — |
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%