Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | — | 625,630.0 | $970K | 0.00% | -497K | -44.3% | $1.55 | — |
| 522 | — | Real Asset Acquisition Corp Unit 04/24/2030 | — | 92,607.0 | $963K | 0.00% | -5K | -5.3% | $10.40 | — |
| 523 | GDX | VANECK ETF TRUST | — | 11,165.0 | $957K | 0.00% | -13K | -53.5% | $85.75 | -2.3% |
| 524 | GFS | GLOBALFOUNDRIES INC | Technology | 26,710.0 | $933K | 0.00% | -2K | -6.6% | $34.92 | +94.3% |
| 525 | GL CALL | GLOBE LIFE INC | Financial Services | 6,600.0 | $923K | 0.00% | -5K | -44.1% | $139.86 | +12.5% |
| 526 | — | Ribbon Acquisition Corp Ord Shs Cl A | — | 88,326.0 | $917K | 0.00% | -57K | -39.1% | $10.38 | — |
| 527 | RIOT CALL | Riot Platforms Inc Com | Financial Services | 51,900.0 | $888K | 0.00% | -58K | -52.9% | $17.11 | +35.5% |
| 528 | CCIX | Churchill Capital Corp Ix Cl A Shs | Financial Services | 82,971.0 | $882K | 0.00% | -331K | -79.9% | $10.63 | +1.3% |
| 529 | NWS | NEWS CORP NEW | Communication Services | 28,322.0 | $839K | 0.00% | -4K | -12.8% | $29.63 | +2.0% |
| 530 | UBER CALL | Uber Technologies Inc Com | Technology | 10,000.0 | $817K | 0.00% | -250K | -96.2% | $81.71 | -8.1% |
| 531 | NVO | NOVO-NORDISK A S | Healthcare | 16,048.0 | $816K | 0.00% | -161.0 | -1.0% | $50.82 | -12.9% |
| 532 | DVA | DAVITA INC | Healthcare | 7,013.0 | $797K | 0.00% | -7K | -48.7% | $113.61 | +75.6% |
| 533 | — | Pelican Acquisition Corp Unit 05/13/2030 | — | 75,500.0 | $788K | 0.00% | -2K | -2.0% | $10.44 | — |
| 534 | CGCT | Cartesian Growth Corp Iii Com Cl A | Financial Services | 76,377.0 | $786K | 0.00% | -71K | -48.0% | $10.29 | +1.2% |
| 535 | UNM CALL | UNUM GROUP | Financial Services | 10,000.0 | $775K | 0.00% | -19K | -65.3% | $77.50 | +6.8% |
| 536 | OVV PUT | OVINTIV INC | Energy | 19,100.0 | $749K | 0.00% | -400.0 | -2.0% | $39.19 | +53.2% |
| 537 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,514.0 | $728K | 0.00% | -637.0 | -29.6% | $480.62 | +2.8% |
| 538 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 15,800.0 | $704K | 0.00% | -3K | -15.5% | $44.53 | -22.1% |
| 539 | RGLD | ROYAL GOLD INC | Basic Materials | 3,006.0 | $668K | 0.00% | -2K | -40.8% | $222.29 | +1.8% |
| 540 | BN PUT | BROOKFIELD CORP | Financial Services | 13,100.0 | $601K | 0.00% | -71K | -84.4% | $45.92 | -3.6% |
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
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%