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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 14.0 | $185.0 | — | NEW | — | $13.21 | +23.6% |
| 802 | CLSK | CLEANSPARK INC | Technology | 18.0 | $182.0 | — | NEW | — | $10.11 | +31.6% |
| 803 | CC | CHEMOURS CO | Basic Materials | 15.0 | $180.0 | — | NEW | — | $12.00 | +15.8% |
| 804 | PARR | PAR PAC HOLDINGS INC | Energy | 5.0 | $176.0 | — | NEW | — | $35.20 | +122.5% |
| 805 | — | CHARGEPOINT HOLDINGS INC | — | 25.0 | $166.0 | — | NEW | — | $6.64 | — |
| 806 | FUTU | FUTU HLDGS LTD | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | -31.1% |
| 807 | GEO | GEO GROUP INC NEW | Industrials | 10.0 | $161.0 | — | NEW | — | $16.10 | +92.3% |
| 808 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $144.0 | — | NEW | — | $28.80 | +9.4% |
| 809 | VYX | NCR VOYIX CORPORATION | Technology | 13.0 | $128.0 | — | NEW | — | $9.85 | -32.8% |
| 810 | MJ | AMPLIFY ETF TR | — | 4.0 | $119.0 | — | NEW | — | $29.75 | -9.3% |
| 811 | — | DEFI TECHNOLOGIES INC | — | 151.0 | $114.0 | — | NEW | — | $0.76 | — |
| 812 | CB | CHUBB LIMITED | Financial Services | — | $75.0 | — | NEW | — | — | — |
| 813 | AVTR | AVANTOR INC | Healthcare | 6.0 | $69.0 | — | NEW | — | $11.50 | +32.5% |
| 814 | AMAT | APPLIED MATLS INC | Technology | — | $26.0 | — | NEW | — | — | — |
| 815 | SFIX | STITCH FIX INC | Consumer Cyclical | 5.0 | $26.0 | — | NEW | — | $5.20 | -51.3% |
| 816 | — | WORKHORSE GROUP INC | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 817 | B | BARRICK MNG CORP | Basic Materials | — | $8.0 | — | NEW | — | — | — |
| 818 | DHR | DANAHER CORPORATION | Healthcare | — | $7.0 | — | NEW | — | — | — |
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%