Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 254.0 | $51K | — | +4.0 | +1.6% | $199.82 | -31.7% |
| 542 | — | Kochav Defense Acqui Co Right 05/21/2030 | — | 200,068.0 | $48K | — | +10K | +5.5% | $0.24 | — |
| 543 | — | Hcm Iii Acquisition Corp Warrant Exp 07/23/203 | — | 88,733.0 | $44K | — | +76K | +610.1% | $0.50 | — |
| 544 | HLN | HALEON PLC ADR | Healthcare | 4,347.0 | $44K | — | +112.0 | +2.6% | $10.12 | -9.8% |
| 545 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 10,060.0 | $41K | — | +60.0 | +0.6% | $4.10 | +30.5% |
| 546 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 513.0 | $41K | — | +13.0 | +2.6% | $80.07 | +10.5% |
| 547 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 782.0 | $36K | — | +55.0 | +7.6% | $46.18 | +2.8% |
| 548 | VNME | Vendome Acquisition Corp I Warrant Exp 02/18/202 | Financial Services | 115,256.0 | $29K | — | +50K | +76.6% | $0.25 | +3964.0% |
| 549 | BB CALL | BLACKBERRY LTD | Technology | 7,500.0 | $28K | — | +5K | +240.9% | $3.77 | +71.6% |
| 550 | — | Digital Asset Acquisition Co Warrant Exp 04/01/203 | — | 61,500.0 | $25K | — | +2K | +2.5% | $0.40 | — |
| 551 | — | Gen Digital Inc Right 99/99/9999 | — | 5,300.0 | $24K | — | +300.0 | +6.0% | $4.52 | — |
| 552 | — | Titan Acquisition Corp Warrant Exp 05/16/203 | — | 76,000.0 | $24K | — | +1K | +1.3% | $0.32 | — |
| 553 | — | Archimedes Tech Spac Partner Warrant Exp 10/15/202 | — | 39,269.0 | $22K | — | +8K | +25.6% | $0.55 | — |
| 554 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 108.0 | $18K | — | +8.0 | +8.0% | $169.67 | +4.1% |
| 555 | — | Figx Cap Acquisition Corp. Warrant Exp 06/17/203 | — | 49,824.0 | $14K | — | +43K | +640.2% | $0.28 | — |
| 556 | — | Veea Inc Warrant Exp 09/13/202 | — | 170,117.0 | $14K | — | +21K | +13.8% | $0.08 | — |
| 557 | — | Best Spac I Acquisition Corp Right 05/27/2030 | — | 87,276.0 | $13K | — | +18K | +26.9% | $0.15 | — |
| 558 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 42.0 | $13K | — | +2.0 | +5.0% | $299.45 | -0.1% |
| 559 | COLB | COLUMBIA BKG SYS INC | Financial Services | 436.0 | $12K | — | +52.0 | +13.5% | $28.56 | +2.3% |
| 560 | — | Captivision Inc Warrant Exp 11/15/202 | — | 866,521.0 | $11K | — | +237K | +37.6% | $0.01 | — |
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%