Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NTRA | Natera Inc | Healthcare | 21,329.0 | $3.4M | 0.01% | NEW | — | $160.97 | +26.5% |
| 902 | LUV | Southwest Airls Co | Industrials | 107,159.0 | $3.4M | 0.01% | NEW | — | $31.91 | +27.8% |
| 903 | DLO | Dlocal Ltd Class A Com | Technology | 236,433.0 | $3.4M | 0.01% | NEW | — | $14.28 | -14.3% |
| 904 | TGT PUT | Target Corp Com | Consumer Defensive | 37,500.0 | $3.4M | 0.01% | NEW | — | $89.70 | +36.4% |
| 905 | CORZ PUT | Core Scientific Inc New | Technology | 187,000.0 | $3.4M | 0.01% | NEW | — | $17.94 | +38.4% |
| 906 | — | Fluor Corp Note 1.125percent 8/1 | — | 2,821,000.0 | $3.3M | 0.01% | NEW | — | $1.19 | — |
| 907 | — | Bleichroeder Acquisition Cor Shs Cl A | — | 321,563.0 | $3.3M | 0.01% | NEW | — | $10.40 | — |
| 908 | CRL | Charles Riv Labs Intl Inc | Healthcare | 21,142.0 | $3.3M | 0.01% | NEW | — | $156.46 | +1.5% |
| 909 | CSL | Carlisle Cos Inc | Industrials | 9,998.0 | $3.3M | 0.01% | NEW | — | $330.48 | +0.6% |
| 910 | — | Co2 Energy Transition Corp Com | — | 321,298.0 | $3.3M | 0.01% | NEW | — | $10.20 | — |
| 911 | RKLB | Rocket Lab Corp | Industrials | 67,951.0 | $3.3M | 0.01% | NEW | — | $47.91 | +180.3% |
| 912 | NVO CALL | Novo-Nordisk A S | Healthcare | 58,300.0 | $3.2M | 0.01% | NEW | — | $55.49 | -20.0% |
| 913 | — | Globa Terra Acquisition Cor Cl A Ord Shs | — | 320,977.0 | $3.2M | 0.01% | NEW | — | $9.98 | — |
| 914 | ILMN | Illumina Inc | Healthcare | 33,513.0 | $3.2M | 0.01% | NEW | — | $94.26 | +53.7% |
| 915 | MRVL PUT | Marvell Technology Inc | Technology | 37,500.0 | $3.2M | 0.01% | NEW | — | $84.07 | +126.8% |
| 916 | — | Heico Corp New | — | 12,315.0 | $3.1M | 0.01% | NEW | — | $254.09 | — |
| 917 | — | Astrazeneca Plc | — | 41,023.0 | $3.1M | 0.01% | NEW | — | $76.04 | — |
| 918 | NTNX | Nutanix Inc | Technology | 41,862.0 | $3.1M | 0.01% | NEW | — | $74.39 | -39.9% |
| 919 | PINS | Pinterest Inc | Communication Services | 96,701.0 | $3.1M | 0.01% | NEW | — | $32.17 | -41.5% |
| 920 | AFRM | Affirm Hldgs Inc | Technology | 42,233.0 | $3.1M | 0.01% | NEW | — | $73.08 | -8.1% |
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%