Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Captivision Inc Usd Ord Shs | — | 50,000.0 | $17K | — | NEW | — | $0.34 | — |
| 342 | — | Emmis Acquisition Corp. Right 09/12/2030 | — | 100,000.0 | $15K | — | NEW | — | $0.15 | — |
| 343 | TTI PUT | Tetra Technologies Inc Del Com | Energy | 1,600.0 | $15K | — | NEW | — | $9.37 | +12.3% |
| 344 | HAE CALL | Haemonetics Corp Mass Com | Healthcare | 200.0 | $14K | — | NEW | — | $71.43 | -21.2% |
| 345 | HAE PUT | Haemonetics Corp Mass Com | Healthcare | 200.0 | $14K | — | NEW | — | $71.43 | -21.2% |
| 346 | — | Blue Wtr Acquisition Corp. I Unit 05/23/2030 | — | 1,200.0 | $13K | — | NEW | — | $10.55 | — |
| 347 | MANH | MANHATTAN ASSOCIATES INC | Technology | 73.0 | $13K | — | NEW | — | $173.32 | -24.2% |
| 348 | — | 1Rt Acquisition Corp. Warrant Exp 06/26/203 | — | 21,500.0 | $12K | — | NEW | — | $0.58 | — |
| 349 | POWL | POWELL INDUSTRIES INC | Industrials | 31.0 | $10K | — | NEW | — | $322.58 | -9.3% |
| 350 | BYD | BOYD GAMING CORP | Consumer Cyclical | 112.0 | $10K | — | NEW | — | $84.88 | -6.8% |
| 351 | MTZ | MASTEC INC | Industrials | 42.0 | $9K | — | NEW | — | $218.81 | +89.6% |
| 352 | — | Futurecrest Acquisition Corp Warrant Exp 09/30/203 | — | 9,532.0 | $8K | — | NEW | — | $0.86 | — |
| 353 | — | Chenghe Acquisition Iii Co Warrant Exp 09/09/203 | — | 39,925.0 | $8K | — | NEW | — | $0.20 | — |
| 354 | — | Bed Bath & Beyond Inc Warrant Exp 10/07/202 | — | 11,901.0 | $8K | — | NEW | — | $0.66 | — |
| 355 | GRPN | Groupon Inc Com New | Communication Services | 439.0 | $8K | — | NEW | — | $17.61 | -0.9% |
| 356 | FG | F&G Annuities & Life Inc Common Stock | Financial Services | 245.0 | $8K | — | NEW | — | $30.85 | -9.1% |
| 357 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13.0 | $7K | — | NEW | — | $537.23 | +59.3% |
| 358 | USO | United Sts Oil Fd Lp Units | Financial Services | 100.0 | $7K | — | NEW | — | $69.16 | +114.3% |
| 359 | DVY | ISHARES TR | — | 42.0 | $6K | — | NEW | — | $141.14 | +8.0% |
| 360 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10.0 | $4K | — | NEW | — | $382.10 | -18.5% |
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%