Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | GRANITE REAL ESTATE INVT TR | — | 97,011.0 | $5.8M | 0.01% | +73K | +303.3% | $59.54 | — |
| 342 | WBD CALL | Warner Bros Discovery Inc Com Ser A | Communication Services | 198,100.0 | $5.7M | 0.01% | +114K | +135.0% | $28.82 | -5.7% |
| 343 | — | Gsr Iv Acquisition Corp Unit 08/22/2030 | — | 546,000.0 | $5.7M | 0.01% | +289K | +112.7% | $10.35 | — |
| 344 | OMER PUT | Omeros Corp Com | Healthcare | 317,900.0 | $5.5M | 0.01% | +293K | +1171.6% | $17.18 | -31.9% |
| 345 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,948.0 | $5.4M | 0.01% | +12K | +171.1% | $287.22 | +36.1% |
| 346 | — | Lionheart Holdings Shs Cl A | — | 510,348.0 | $5.4M | 0.01% | +230K | +82.3% | $10.63 | — |
| 347 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,555.0 | $5.3M | 0.01% | +8K | +41.7% | $209.00 | -8.6% |
| 348 | — | SUMMIT HOTEL PPTYS | — | 5,339,000.0 | $5.3M | 0.01% | +1.3M | +33.5% | $1.00 | — |
| 349 | — | Jena Acquisition Corp Ii Unit 99/99/9999 | — | 508,200.0 | $5.3M | 0.01% | +44K | +9.5% | $10.40 | — |
| 350 | — | Co2 Energy Transition Corp Com | — | 511,082.0 | $5.3M | 0.01% | +190K | +59.1% | $10.29 | — |
| 351 | — | Live Oak Acquisition Corp V Cl A Shs | — | 494,928.0 | $5.1M | 0.01% | +358K | +261.8% | $10.30 | — |
| 352 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 194,650.0 | $5.1M | 0.01% | +19K | +10.9% | $26.18 | -41.8% |
| 353 | RKLB | ROCKET LAB CORP | Industrials | 71,766.0 | $5.0M | 0.01% | +4K | +5.6% | $69.76 | +79.7% |
| 354 | FOX | FOX CORP | Communication Services | 75,063.0 | $4.9M | 0.01% | +11K | +18.0% | $64.93 | -10.1% |
| 355 | CWAN | Clearwater Analytics Hldgs I Cl A | Technology | 200,000.0 | $4.8M | 0.01% | +200K | +10000.0% | $24.12 | +1.1% |
| 356 | — | ENERFLEX LTD | — | 309,734.0 | $4.8M | 0.01% | +202K | +186.2% | $15.42 | — |
| 357 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 212,100.0 | $4.7M | 0.01% | +18K | +9.2% | $22.32 | -33.0% |
| 358 | — | Travere Therapeutics Inc Note 2.250Percent 3/0 | — | 3,325,000.0 | $4.7M | 0.01% | +2.5M | +310.0% | $1.42 | — |
| 359 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31,625.0 | $4.6M | 0.01% | +15K | +85.5% | $147.00 | -35.6% |
| 360 | — CALL | Ramaco Res Inc Com Cl A | — | 200,100.0 | $4.5M | 0.01% | +164K | +455.8% | $22.71 | — |
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%