Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | Hennessy Cap Invt Corp Vii Ord Shs Cl A | — | 249,003.0 | $2.5M | 0.00% | NEW | — | $10.19 | — |
| 982 | — | Btc Dev Corp Unit 09/11/2030 | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.10 | — |
| 983 | — | Solarius Capital Acqu Corp Unit 07/10/2030 | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.09 | — |
| 984 | EQH | Equitable Hldgs Inc | Financial Services | 49,404.0 | $2.5M | 0.00% | NEW | — | $50.78 | -16.3% |
| 985 | — | Progress Software Corp | — | 2,500,000.0 | $2.5M | 0.00% | NEW | — | $1.00 | — |
| 986 | SWKS | Skyworks Solutions Inc | Technology | 32,266.0 | $2.5M | 0.00% | NEW | — | $76.98 | -3.4% |
| 987 | — | Dayforce Inc | — | 36,001.0 | $2.5M | 0.00% | NEW | — | $68.89 | — |
| 988 | TWLO | Twilio Inc | Communication Services | 24,767.0 | $2.5M | 0.00% | NEW | — | $100.09 | +89.2% |
| 989 | — | Talon Cap Corp Unit 08/27/2030 | — | 245,984.0 | $2.5M | 0.00% | NEW | — | $10.05 | — |
| 990 | — | Draftkings Inc New | — | 2,759,000.0 | $2.5M | 0.00% | NEW | — | $0.89 | — |
| 991 | LEO | Bny Mellon Strategic Muns In Com | Financial Services | 394,431.0 | $2.5M | 0.00% | NEW | — | $6.25 | -0.0% |
| 992 | QETA | Quetta Acquisition Corp Com | Financial Services | 220,370.0 | $2.5M | 0.00% | NEW | — | $11.18 | +5.6% |
| 993 | RPM | Rpm Intl Inc | Basic Materials | 20,900.0 | $2.5M | 0.00% | NEW | — | $117.88 | -16.4% |
| 994 | — | Axiom Intelligence Ac Corp 1 Ord Shs Cl A | — | 247,000.0 | $2.5M | 0.00% | NEW | — | $9.96 | — |
| 995 | — | Dexcom Inc | — | 2,692,000.0 | $2.4M | 0.00% | NEW | — | $0.91 | — |
| 996 | — | Uber Technologies Inc Note 0.875percent12/0 | — | 1,653,000.0 | $2.4M | 0.00% | NEW | — | $1.47 | — |
| 997 | MSTR PUT | Strategy Inc Cl A New | Technology | 7,500.0 | $2.4M | 0.00% | NEW | — | $322.21 | -48.8% |
| 998 | WPC | Wp Carey Inc | Real Estate | 35,588.0 | $2.4M | 0.00% | NEW | — | $67.57 | +11.0% |
| 999 | — | Cracker Barrel Old Ctry Stor | — | 2,500,000.0 | $2.4M | 0.00% | NEW | — | $0.96 | — |
| 1000 | — | Transmedics Group Inc Note 1.500percent 6/0 | — | 1,696,000.0 | $2.4M | 0.00% | NEW | — | $1.42 | — |
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%