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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $349.0 | — | NEW | — | $87.25 | +61.9% |
| 742 | — | PIPER SANDLER COMPANIES | — | 1.0 | $340.0 | — | NEW | — | $340.00 | — |
| 743 | VIAV | VIAVI SOLUTIONS INC | Technology | 19.0 | $339.0 | — | NEW | — | $17.84 | +131.4% |
| 744 | TBBK | BANCORP INC DEL | Financial Services | 5.0 | $338.0 | — | NEW | — | $67.60 | -28.1% |
| 745 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13.0 | $336.0 | — | NEW | — | $25.85 | -36.3% |
| 746 | MAC | MACERICH CO | Real Estate | 18.0 | $335.0 | — | NEW | — | $18.61 | +22.0% |
| 747 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $335.0 | — | NEW | — | $167.50 | -14.3% |
| 748 | — | TEGNA INC | — | 17.0 | $330.0 | — | NEW | — | $19.41 | — |
| 749 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8.0 | $328.0 | — | NEW | — | $41.00 | -15.7% |
| 750 | PATK | PATRICK INDS INC | Consumer Cyclical | 3.0 | $327.0 | — | NEW | — | $109.00 | -36.8% |
| 751 | ACLX | ARCELLX INC | Healthcare | 5.0 | $326.0 | — | NEW | — | $65.20 | +76.5% |
| 752 | COHU | COHU INC | Technology | 14.0 | $326.0 | — | NEW | — | $23.29 | +190.4% |
| 753 | STEP | STEPSTONE GROUP INC | Financial Services | 5.0 | $322.0 | — | NEW | — | $64.40 | -32.8% |
| 754 | POWL | POWELL INDS INC | Industrials | 1.0 | $319.0 | — | NEW | — | $319.00 | -41.1% |
| 755 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 35.0 | $317.0 | — | NEW | — | $9.06 | +37.1% |
| 756 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | $316.0 | — | NEW | — | $35.11 | -49.3% |
| 757 | RUN | SUNRUN INC | Energy | 17.0 | $313.0 | — | NEW | — | $18.41 | -57.7% |
| 758 | PUK | PRUDENTIAL PLC | Financial Services | 10.0 | $311.0 | — | NEW | — | $31.10 | -19.3% |
| 759 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3.0 | $310.0 | — | NEW | — | $103.33 | +16.2% |
| 760 | VSAT | VIASAT INC | Technology | 9.0 | $310.0 | — | NEW | — | $34.44 | +100.9% |
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%