Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIX | COMFORT SYS USA INC | Industrials | 20,571.0 | $19.2M | 0.03% | +21K | +10000.0% | $933.30 | +113.5% |
| 242 | MPC | MARATHON PETE CORP | Energy | 115,881.0 | $18.8M | 0.03% | +4K | +3.1% | $162.63 | +56.8% |
| 243 | CNI CALL | CANADIAN NATL RY CO | Industrials | 188,900.0 | $18.7M | 0.03% | +50K | +36.4% | $98.91 | +13.0% |
| 244 | EQT | EQT CORP | Energy | 345,916.0 | $18.5M | 0.03% | +125K | +56.8% | $53.60 | +4.9% |
| 245 | MTCH | MATCH GROUP INC NEW | Communication Services | 573,592.0 | $18.5M | 0.03% | +409K | +248.6% | $32.29 | +9.6% |
| 246 | CMPS | Compass Pathways Plc | Healthcare | 2,529,013.0 | $17.4M | 0.03% | +1.5M | +152.9% | $6.90 | +53.1% |
| 247 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 89,327.0 | $17.3M | 0.03% | +2K | +2.8% | $193.43 | +3.2% |
| 248 | BAC PUT | BANK AMERICA CORP | Financial Services | 310,000.0 | $17.1M | 0.03% | +190K | +158.3% | $55.00 | -9.5% |
| 249 | VRSN | VERISIGN INC | Technology | 69,886.0 | $17.0M | 0.03% | +37K | +115.5% | $242.95 | +22.5% |
| 250 | — | ENTERGY CORP NEW | — | 182,554.0 | $16.9M | 0.03% | +6K | +3.6% | $92.43 | — |
| 251 | — | BLOCK INC | — | 17,176,000.0 | $16.8M | 0.03% | +3.0M | +20.9% | $0.98 | — |
| 252 | — | LEIDOS HOLDINGS INC | — | 92,909.0 | $16.8M | 0.03% | +47K | +101.1% | $180.40 | — |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 202,969.0 | $16.6M | 0.03% | +18K | +9.4% | $82.02 | -25.9% |
| 254 | WPC | WP CAREY INC | Real Estate | 252,327.0 | $16.2M | 0.02% | +217K | +609.0% | $64.36 | +13.3% |
| 255 | — | BIOMARIN PHARMACEUTICAL INC | — | 16,998,000.0 | $16.2M | 0.02% | +15.0M | +749.9% | $0.95 | — |
| 256 | — CALL | Hut 8 Corp Com | — | 349,200.0 | $16.0M | 0.02% | +112K | +47.0% | $45.94 | — |
| 257 | EME | EMCOR GROUP INC | Industrials | 26,029.0 | $15.9M | 0.02% | +1K | +5.3% | $611.80 | +49.3% |
| 258 | IMO CALL | IMPERIAL OIL LTD | Energy | 178,300.0 | $15.4M | 0.02% | +173K | +3201.8% | $86.40 | +55.9% |
| 259 | — | RB GLOBAL INC | — | 148,718.0 | $15.3M | 0.02% | +48K | +47.9% | $102.96 | — |
| 260 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 254,045.0 | $15.1M | 0.02% | +223K | +714.0% | $59.43 | -16.4% |
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%