Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JD CALL | Jd.Com Inc Spon Ads Cl A | Consumer Cyclical | 299,800.0 | $10.5M | 0.02% | NEW | — | $34.98 | -10.0% |
| 602 | TTD | The Trade Desk Inc | Technology | 213,963.0 | $10.5M | 0.02% | NEW | — | $49.01 | -57.1% |
| 603 | STHO | Star Hldgs Shs Ben Int | Real Estate | 1,266,661.0 | $10.4M | 0.02% | NEW | — | $8.23 | +3.9% |
| 604 | L | Loews Corp | Financial Services | 103,776.0 | $10.4M | 0.02% | NEW | — | $100.39 | +8.8% |
| 605 | CIFR CALL | Cipher Mining Inc Com | Financial Services | 826,200.0 | $10.4M | 0.02% | NEW | — | $12.59 | +70.9% |
| 606 | CMS | Cms Energy Corp | Utilities | 141,701.0 | $10.4M | 0.02% | NEW | — | $73.26 | +0.5% |
| 607 | GFI | Gold Fields Ltd-Sponsored Adr | Basic Materials | 250,000.0 | $10.4M | 0.02% | NEW | — | $41.45 | -3.3% |
| 608 | CAEP | Cantor Equity Partners Iii I Shs Cl A | Financial Services | 1,003,832.0 | $10.4M | 0.02% | NEW | — | $10.32 | +45.3% |
| 609 | ALAB | Astera Labs Inc | Technology | 51,964.0 | $10.2M | 0.02% | NEW | — | $195.80 | +52.1% |
| 610 | QQQ PUT | Invesco Qqq Tr Unit Ser 1 | Financial Services | 16,900.0 | $10.1M | 0.02% | NEW | — | $600.37 | +19.0% |
| 611 | NU | Nu Hldgs Ltd | Financial Services | 633,581.0 | $10.1M | 0.02% | NEW | — | $16.01 | -17.8% |
| 612 | SMCI PUT | Super Micro Computer Inc | Technology | 210,000.0 | $10.1M | 0.02% | NEW | — | $47.94 | -30.2% |
| 613 | GIS | General Mls Inc | Consumer Defensive | 197,980.0 | $10.0M | 0.01% | NEW | — | $50.42 | -33.6% |
| 614 | LUNR | Intuitive Machines Inc | Industrials | 947,568.0 | $10.0M | 0.01% | NEW | — | $10.52 | +225.5% |
| 615 | INVH | Invitation Homes Inc | Real Estate | 337,675.0 | $9.9M | 0.01% | NEW | — | $29.33 | -1.0% |
| 616 | HPQ | Hp Inc | Technology | 362,025.0 | $9.9M | 0.01% | NEW | — | $27.23 | -19.6% |
| 617 | — | Silverbox Corp Iv Shs Cl A | — | 938,000.0 | $9.8M | 0.01% | NEW | — | $10.47 | — |
| 618 | — | Oaktree Acquisition Corp Iii Shs Cl A | — | 934,000.0 | $9.8M | 0.01% | NEW | — | $10.51 | — |
| 619 | TPR | Tapestry Inc | Consumer Cyclical | 86,310.0 | $9.8M | 0.01% | NEW | — | $113.22 | +19.9% |
| 620 | — | D. Boral Arc Acq I Corp. Shs Cl A | — | 976,133.0 | $9.7M | 0.01% | NEW | — | $9.93 | — |
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%