Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | Roadzen Inc W Exp 11/30/202 | — | 100,000.0 | $7K | — | NEW | — | $0.07 | — |
| 1782 | — | Ambipar Emergency Response W Exp 03/03/202 | — | 162,233.0 | $7K | — | NEW | — | $0.04 | — |
| 1783 | — | Abpro Hldgs Inc W Exp 11/12/202 | — | 273,798.0 | $7K | — | NEW | — | $0.02 | — |
| 1784 | SVM PUT | Silvercorp Metals Inc | Basic Materials | 1,000.0 | $6K | — | NEW | — | $6.31 | +115.2% |
| 1785 | CAE PUT | Cae Inc | Industrials | 200.0 | $6K | — | NEW | — | $29.61 | -12.5% |
| 1786 | — | Sonder Holdings Inc W Exp 01/18/202 | — | 518,177.0 | $6K | — | NEW | — | $0.01 | — |
| 1787 | — | Fg Nexus Inc. Com New | — | 1,000.0 | $5K | — | NEW | — | $5.49 | — |
| 1788 | CABO | Cable One Inc Com | Communication Services | 31.0 | $5K | — | NEW | — | $177.06 | -72.5% |
| 1789 | — | Humacyte Inc W Exp 08/27/202 | — | 20,518.0 | $5K | — | NEW | — | $0.27 | — |
| 1790 | — | Cheche Group Inc W Exp 10/01/203 | — | 126,131.0 | $5K | — | NEW | — | $0.04 | — |
| 1791 | — | Cero Therapeutics Hldgs Inc W Exp 02/13/202 | — | 381,018.0 | $5K | — | NEW | — | $0.01 | — |
| 1792 | LIMN | Liminatus Pharma Inc. W Exp 04/30/203 | Healthcare | 35,100.0 | $5K | — | NEW | — | $0.15 | +26.4% |
| 1793 | — | Beneficient W Exp 06/07/202 | — | 365,296.0 | $5K | — | NEW | — | $0.01 | — |
| 1794 | — | Eon Resources Inc W Exp 02/04/202 | — | 100,300.0 | $5K | — | NEW | — | $0.05 | — |
| 1795 | — | Keen Vision Acquisition Corp Shs | — | 433.0 | $5K | — | NEW | — | $11.51 | — |
| 1796 | — | Momentus Inc W Exp 05/15/202 | — | 198,900.0 | $5K | — | NEW | — | $0.03 | — |
| 1797 | — | New Era Energy & Digital Inc W Exp 12/06/202 | — | 14,048.0 | $5K | — | NEW | — | $0.34 | — |
| 1798 | — | P3 Health Partners Inc W Exp 11/19/202 | — | 522,921.0 | $5K | — | NEW | — | $0.01 | — |
| 1799 | UPST | Upstart Hldgs Inc | Financial Services | 88.0 | $4K | — | NEW | — | $50.78 | -41.9% |
| 1800 | IYT | Ishares Tr | — | 62.0 | $4K | — | NEW | — | $71.71 | +12.0% |
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%