Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PSTG | Pure Storage Inc | Technology | 50,565.0 | $4.2M | 0.01% | NEW | — | $83.81 | -0.0% |
| 842 | OR CALL | Or Royalties Inc. | Basic Materials | 105,200.0 | $4.2M | 0.01% | NEW | — | $40.07 | -11.2% |
| 843 | AKAM | Akamai Technologies Inc | Technology | 55,614.0 | $4.2M | 0.01% | NEW | — | $75.76 | +93.0% |
| 844 | PAAS CALL | Pan Amern Silver Corp | Basic Materials | 108,500.0 | $4.2M | 0.01% | NEW | — | $38.74 | +41.4% |
| 845 | — | Uber Technologies Inc | — | 3,434,000.0 | $4.2M | 0.01% | NEW | — | $1.22 | — |
| 846 | PFGC | Performance Food Group Co | Consumer Defensive | 39,900.0 | $4.2M | 0.01% | NEW | — | $104.04 | -9.0% |
| 847 | MDB | Mongodb Inc | Technology | 13,332.0 | $4.1M | 0.01% | NEW | — | $310.38 | +2.3% |
| 848 | — | Sandstorm Gold Ltd | — | 329,403.0 | $4.1M | 0.01% | NEW | — | $12.51 | — |
| 849 | SOLV | Solventum Corp | Healthcare | 56,221.0 | $4.1M | 0.01% | NEW | — | $73.01 | +4.3% |
| 850 | NG | Novagold Res Inc | Basic Materials | 460,776.0 | $4.1M | 0.01% | NEW | — | $8.84 | -12.2% |
| 851 | — | Verastem Inc Com New | — | 460,413.0 | $4.1M | 0.01% | NEW | — | $8.83 | — |
| 852 | BXP | Bxp Inc | Real Estate | 54,663.0 | $4.1M | 0.01% | NEW | — | $74.34 | -19.1% |
| 853 | CIEN | Ciena Corp | Technology | 27,828.0 | $4.1M | 0.01% | NEW | — | $145.67 | +303.1% |
| 854 | IPCX | Inflection Pt Acquisition Co Cl A Ord Shs | Financial Services | 399,500.0 | $4.0M | 0.01% | NEW | — | $10.07 | +2.5% |
| 855 | IMO PUT | Imperial Oil Ltd | Energy | 44,300.0 | $4.0M | 0.01% | NEW | — | $90.65 | +47.7% |
| 856 | CEPO | Cantor Equity Partners I Inc Shs Cl A | Financial Services | 378,232.0 | $4.0M | 0.01% | NEW | — | $10.46 | +1.1% |
| 857 | RDDT | Reddit Inc | Communication Services | 17,132.0 | $3.9M | 0.01% | NEW | — | $230.00 | -36.2% |
| 858 | MKL | Markel Group Inc | Financial Services | 2,050.0 | $3.9M | 0.01% | NEW | — | $1911.36 | -3.0% |
| 859 | — | Summit Hotel Pptys | — | 4,000,000.0 | $3.9M | 0.01% | NEW | — | $0.98 | — |
| 860 | — | Mr Cooper Group Inc Com | — | 18,578.0 | $3.9M | 0.01% | NEW | — | $210.79 | — |
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%