Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KHC | Kraft Heinz Co | Consumer Defensive | 500,645.0 | $13.0M | 0.02% | NEW | — | $26.04 | -9.6% |
| 542 | SYNA | Synaptics Inc | Technology | 190,485.0 | $13.0M | 0.02% | NEW | — | $68.34 | +90.0% |
| 543 | PCG | Pg&E Corp | Utilities | 851,276.0 | $12.8M | 0.02% | NEW | — | $15.08 | +9.0% |
| 544 | — | Cal Redwood Acquisition Corp Com Cl A | — | 1,279,560.0 | $12.8M | 0.02% | NEW | — | $10.00 | — |
| 545 | PFE PUT | Pfizer Inc | Healthcare | 500,000.0 | $12.7M | 0.02% | NEW | — | $25.48 | +1.8% |
| 546 | IFF | International Flavors&Fragra | Basic Materials | 205,155.0 | $12.6M | 0.02% | NEW | — | $61.54 | +22.3% |
| 547 | XBI CALL | Spdr Series Trust S&P Biotech | — | 126,000.0 | $12.6M | 0.02% | NEW | — | $100.20 | +32.5% |
| 548 | IT | Gartner Inc | Technology | 47,960.0 | $12.6M | 0.02% | NEW | — | $262.87 | -40.2% |
| 549 | — | Enphase Energy Inc | — | 12,937,000.0 | $12.6M | 0.02% | NEW | — | $0.97 | — |
| 550 | — | Northern Oil & Gas Inc Note 3.625percent 4/1 | — | 12,370,000.0 | $12.4M | 0.02% | NEW | — | $1.00 | — |
| 551 | OXY | Occidental Pete Corp | Energy | 262,830.0 | $12.4M | 0.02% | NEW | — | $47.25 | +24.5% |
| 552 | — | Perimeter Acquisition Corp I Com Cl A | — | 1,206,314.0 | $12.3M | 0.02% | NEW | — | $10.17 | — |
| 553 | NTRS | Northern Tr Corp | Financial Services | 90,992.0 | $12.2M | 0.02% | NEW | — | $134.60 | +24.2% |
| 554 | — | Iqvia Hldgs Inc | — | 64,095.0 | $12.2M | 0.02% | NEW | — | $189.79 | — |
| 555 | CBOE | Cboe Global Mkts Inc | Financial Services | 49,522.0 | $12.1M | 0.02% | NEW | — | $245.25 | +43.5% |
| 556 | LNG | Cheniere Energy Inc | Energy | 51,622.0 | $12.1M | 0.02% | NEW | — | $235.02 | +2.3% |
| 557 | IMNM | Immunome Inc | Healthcare | 1,036,056.0 | $12.1M | 0.02% | NEW | — | $11.71 | +96.1% |
| 558 | IMNM PUT | Immunome Inc | Healthcare | 1,035,700.0 | $12.1M | 0.02% | NEW | — | $11.71 | +96.1% |
| 559 | DTE | Dte Energy Co | Utilities | 85,483.0 | $12.1M | 0.02% | NEW | — | $141.43 | +1.6% |
| 560 | EQT | Eqt Corp | Energy | 220,667.0 | $12.0M | 0.02% | NEW | — | $54.43 | +6.1% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%