Portfolio (Quarterly)
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TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 47.0 | $571.0 | — | NEW | — | $12.15 | -35.2% |
| 702 | ALKS | ALKERMES PLC | Healthcare | 20.0 | $560.0 | — | NEW | — | $28.00 | +44.6% |
| 703 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 40.0 | $549.0 | — | NEW | — | $13.72 | +263.4% |
| 704 | EEM | ISHARES TR | — | 10.0 | $547.0 | — | NEW | — | $54.70 | +22.3% |
| 705 | — | LXP INDUSTRIAL TRUST | — | 11.0 | $545.0 | — | NEW | — | $49.55 | — |
| 706 | EVER | EVERQUOTE INC | Communication Services | 20.0 | $540.0 | — | NEW | — | $27.00 | -27.5% |
| 707 | DB | DEUTSCHE BANK A G | Financial Services | 14.0 | $540.0 | — | NEW | — | $38.57 | -6.3% |
| 708 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34.0 | $530.0 | — | NEW | — | $15.59 | +42.5% |
| 709 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 26.0 | $529.0 | — | NEW | — | $20.35 | +47.9% |
| 710 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18.0 | $522.0 | — | NEW | — | $29.00 | -36.8% |
| 711 | — | INSTALLED BLDG PRODS INC | — | 2.0 | $520.0 | — | NEW | — | $260.00 | — |
| 712 | EMBJ | EMBRAER S.A. | Industrials | 8.0 | $515.0 | — | NEW | — | $64.38 | +19.3% |
| 713 | — | OUTFRONT MEDIA INC | — | 21.0 | $512.0 | — | NEW | — | $24.38 | — |
| 714 | QRVO | QORVO INC | Technology | 6.0 | $507.0 | — | NEW | — | $84.50 | +36.7% |
| 715 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $482.0 | — | NEW | — | $80.33 | +61.3% |
| 716 | OII | OCEANEERING INTL INC | Energy | 20.0 | $481.0 | — | NEW | — | $24.05 | +80.9% |
| 717 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.0 | $472.0 | — | NEW | — | $94.40 | +40.3% |
| 718 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $452.0 | — | NEW | — | $226.00 | -17.8% |
| 719 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6.0 | $452.0 | — | NEW | — | $75.33 | +1.4% |
| 720 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 24.0 | $451.0 | — | NEW | — | $18.79 | -37.1% |
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
Consumer Cyclical
39.0%
Technology
24.5%
Financial Services
8.6%
Consumer Defensive
8.0%
Industrials
6.0%
Communication Services
3.7%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%