Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | Msp Recovery Inc W Exp 05/20/202 | — | 37,243.0 | $74.0 | — | NEW | — | $0.00 | — |
| 1882 | TVTX | Travere Therapeutics Inc | Healthcare | 3.0 | $72.0 | — | NEW | — | $24.00 | +136.3% |
| 1883 | — | Engene Holdings Inc W Exp 10/31/202 | — | 101.0 | $72.0 | — | NEW | — | $0.71 | — |
| 1884 | EWS | Ishares Inc | — | 2.0 | $57.0 | — | NEW | — | $28.50 | +15.5% |
| 1885 | PRGS | Progress Software Corp | Technology | 1.0 | $56.0 | — | NEW | — | $56.00 | -34.5% |
| 1886 | — | Republic Digital Acquisition Unit 99/99/9999 | — | 5.0 | $53.0 | — | NEW | — | $10.60 | — |
| 1887 | EVGO | Evgo Inc | Consumer Cyclical | 10.0 | $47.0 | — | NEW | — | $4.70 | -70.4% |
| 1888 | BITI | Proshares Short Bitcoin Strategy Etf | — | 3.0 | $47.0 | — | NEW | — | $15.67 | +10.7% |
| 1889 | IQ | Iqiyi Inc | Communication Services | 17.0 | $44.0 | — | NEW | — | $2.59 | -61.8% |
| 1890 | — | Osisko Development Corp | — | 306.0 | $44.0 | — | NEW | — | $0.14 | — |
| 1891 | ALLO | Allogene Therapeutics Inc | Healthcare | 27.0 | $33.0 | — | NEW | — | $1.22 | +24.4% |
| 1892 | VSH | Vishay Intertechnology Inc | Technology | 2.0 | $28.0 | — | NEW | — | $14.00 | +176.7% |
| 1893 | SON | Sonoco Prods Co | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | +94.8% |
| 1894 | — | Direxion Daily Gold Miners Index Bear 2X Shares | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 1895 | — | Scilex Holding Co W Exp 11/10/202 | — | 100.0 | $24.0 | — | NEW | — | $0.24 | — |
| 1896 | — | Rigetti Computing Inc W Exp 03/02/202 | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 1897 | — | Archimedes Tech Spac Partner Unit 10/15/2029 | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 1898 | — | Columbus Circle Cap Corp. I Unit 05/16/2030 | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 1899 | — | Chargepoint Holdings Inc | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 1900 | — | Faraday Future Intlgt Elec I W Exp 07/21/202 | — | 200.0 | $10.0 | — | NEW | — | $0.05 | — |
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
28.1%
Financial Services
24.8%
Energy
9.4%
Consumer Cyclical
9.1%
Healthcare
6.6%
Communication Services
6.5%
Industrials
5.4%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.5%