Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | Mobix Labs Inc Com Cl A | — | 101,860.0 | $27K | — | NEW | — | $0.27 | — |
| 1742 | HITI | HIGH TIDE INC | Healthcare | 10,000.0 | $27K | — | — | — | $2.70 | -12.2% |
| 1743 | ADGM | Adagio Med Hldgs Inc Com | Healthcare | 25,000.0 | $26K | — | — | — | $1.04 | -19.7% |
| 1744 | — | Pioneer Acquisition I Corp Warrant Exp 06/16/203 | — | 100,000.0 | $26K | — | NEW | — | $0.26 | — |
| 1745 | OWL | Blue Owl Capital Inc Com Cl A | Financial Services | 1,733.0 | $26K | — | NEW | — | $14.94 | -36.5% |
| 1746 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 155.0 | $26K | — | NEW | — | $166.31 | -3.1% |
| 1747 | — | Vivid Seats Inc Warrant Exp 10/18/202 | — | 484,391.0 | $26K | — | -283K | -36.9% | $0.05 | — |
| 1748 | — | Osr Hldgs Inc Warrant Exp 02/09/202 | — | 489,272.0 | $25K | — | — | — | $0.05 | — |
| 1749 | — | ALMONTY INDS INC | — | 2,806.0 | $25K | — | -23K | -89.2% | $8.79 | — |
| 1750 | — | Digital Asset Acquisition Co Warrant Exp 04/01/203 | — | 61,500.0 | $25K | — | +2K | +2.5% | $0.40 | — |
| 1751 | — | Sunpower Inc Warrant Exp 07/31/202 | — | 102,468.0 | $25K | — | -26K | -20.2% | $0.24 | — |
| 1752 | — | Bitfufu Inc Warrant Exp 03/01/202 | — | 122,309.0 | $24K | — | — | — | $0.20 | — |
| 1753 | — | Gen Digital Inc Right 99/99/9999 | — | 5,300.0 | $24K | — | +300.0 | +6.0% | $4.52 | — |
| 1754 | — | Titan Acquisition Corp Warrant Exp 05/16/203 | — | 76,000.0 | $24K | — | +1K | +1.3% | $0.32 | — |
| 1755 | — | Allurion Technologies Inc Warrant Exp 08/01/203 | — | 1,588,731.0 | $24K | — | — | — | $0.02 | — |
| 1756 | RILY | B. Riley Financial Inc Com | Financial Services | 5,000.0 | $23K | — | — | — | $4.67 | +101.7% |
| 1757 | — | TRX GOLD CORPORATION | — | 25,006.0 | $23K | — | — | — | $0.93 | — |
| 1758 | — | Aeries Technology Inc Warrant Exp 11/06/202 | — | 619,915.0 | $23K | — | — | — | $0.04 | — |
| 1759 | — | Championsgate Acquisition Co Right 05/14/2030 | — | 123,854.0 | $23K | — | — | — | $0.19 | — |
| 1760 | — | The Oncology Institute Inc Warrant Exp 99/99/999 | — | 187,474.0 | $22K | — | — | — | $0.12 | — |
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%