Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANGO | ANGIODYNAMICS INC | Healthcare | 750.0 | $10K | — | NEW | — | $13.09 | +15.5% |
| 102 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 573.0 | $9K | — | NEW | — | $16.51 | -16.4% |
| 103 | DBMF | LITMAN GREGORY FDS TR | — | 308.0 | $9K | — | NEW | — | $30.54 | +7.6% |
| 104 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 485.0 | $9K | — | NEW | — | $19.34 | -35.7% |
| 105 | AMZY | TIDAL TRUST II | — | 842.0 | $9K | — | NEW | — | $10.75 | -4.7% |
| 106 | CXSE | WISDOMTREE TR | — | 224.0 | $9K | — | NEW | — | $38.72 | -9.8% |
| 107 | TSMY | TIDAL TRUST II | — | 500.0 | $8K | — | NEW | — | $16.88 | -6.6% |
| 108 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 50.0 | $8K | — | NEW | — | $167.70 | -16.1% |
| 109 | USAR | USA RARE EARTH INC | Basic Materials | 400.0 | $8K | — | NEW | — | $19.99 | -31.0% |
| 110 | PSH | PGIM ETF TR | — | 160.0 | $8K | — | NEW | — | $49.95 | -2.4% |
| 111 | CELC | CELCUITY INC | Healthcare | 76.0 | $8K | — | NEW | — | $104.47 | -28.1% |
| 112 | CWEN | CLEARWAY ENERGY INC | Utilities | 235.0 | $8K | — | NEW | — | $33.52 | -13.1% |
| 113 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 667.0 | $8K | — | NEW | — | $11.27 | -4.0% |
| 114 | KGS | KODIAK GAS SVCS INC | Energy | 101.0 | $7K | — | NEW | — | $72.37 | -26.0% |
| 115 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 276.0 | $7K | — | NEW | — | $25.64 | +22.8% |
| 116 | SDEM | GLOBAL X FDS | — | 200.0 | $6K | — | NEW | — | $31.86 | +1.8% |
| 117 | LAND | GLADSTONE LD CORP | Real Estate | 700.0 | $6K | — | NEW | — | $8.63 | +10.5% |
| 118 | OPRA | OPERA LTD | Communication Services | 300.0 | $6K | — | NEW | — | $20.07 | -12.1% |
| 119 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 500.0 | $6K | — | NEW | — | $11.95 | -14.6% |
| 120 | — | CASTOR MARITIME INC | — | 2,800.0 | $6K | — | NEW | — | $2.10 | — |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%