Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | URA | GLOBAL X FDS | — | 22.0 | $933.0 | — | NEW | — | $42.41 | +16.6% |
| 1942 | JNUG | DIREXION SHS ETF TR | — | 5.0 | $931.0 | — | NEW | — | $186.20 | -0.5% |
| 1943 | — | Newgenivf Group Limited Warrant Exp 04/03/202 | — | 50,000.0 | $850.0 | — | — | — | $0.02 | — |
| 1944 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12.0 | $815.0 | — | NEW | — | $67.92 | +38.5% |
| 1945 | — | Revelation Biosciences Inc Warrant Exp 01/10/202 | — | 99,450.0 | $796.0 | — | — | — | $0.01 | — |
| 1946 | NVDU | DIREXION SHS ETF TR | — | 7.0 | $771.0 | — | NEW | — | $110.14 | +41.6% |
| 1947 | AAPU | DIREXION SHS ETF TR | — | 21.0 | $718.0 | — | NEW | — | $34.19 | +11.3% |
| 1948 | STWD | STARWOOD PPTY TR INC | Real Estate | 39.0 | $709.0 | — | NEW | — | $18.18 | -7.0% |
| 1949 | JD | JD.COM INC | Consumer Cyclical | 24.0 | $689.0 | — | -31K | -99.9% | $28.71 | +11.1% |
| 1950 | EWY | ISHARES INC | — | 7.0 | $681.0 | — | — | — | $97.29 | +86.4% |
| 1951 | GGLL | DIREXION SHS ETF TR | — | 7.0 | $672.0 | — | NEW | — | $96.00 | +53.5% |
| 1952 | TSLL | DIREXION SHS ETF TR | — | 35.0 | $661.0 | — | NEW | — | $18.89 | -23.5% |
| 1953 | XLRE | SELECT SECTOR SPDR TR | — | 16.0 | $646.0 | — | — | — | $40.38 | +7.7% |
| 1954 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6.0 | $642.0 | — | NEW | — | $107.00 | -14.7% |
| 1955 | LCID | LUCID GROUP INC | Consumer Cyclical | 60.0 | $634.0 | — | +27.0 | +81.8% | $10.57 | -45.0% |
| 1956 | VAL | VALARIS LTD | Energy | 13.0 | $632.0 | — | NEW | — | $48.62 | +113.7% |
| 1957 | — | Lanzatech Global Inc Warrant Exp 01/01/202 | — | 51,271.0 | $615.0 | — | — | — | $0.01 | — |
| 1958 | — | LIBERTY LIVE HOLDINGS INC | — | 7.0 | $582.0 | — | NEW | — | $83.14 | — |
| 1959 | CWEB | DIREXION SHS ETF TR | — | 14.0 | $561.0 | — | NEW | — | $40.07 | -36.3% |
| 1960 | — | Saiheat Ltd Warrant Exp 04/29/202 | — | 12,225.0 | $526.0 | — | — | — | $0.04 | — |
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%