Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 7,500.0 | $2.5M | 0.00% | -950K | -99.2% | $330.11 | +18.2% |
| 1062 | — | Quartzsea Acquisition Corp Ord Shs | — | 241,975.0 | $2.5M | 0.00% | -25K | -9.4% | $10.23 | — |
| 1063 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,728.0 | $2.5M | 0.00% | -4K | -5.2% | $34.46 | -24.1% |
| 1064 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,161.0 | $2.5M | 0.00% | -27K | -49.4% | $87.25 | +26.6% |
| 1065 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 40,523.0 | $2.5M | 0.00% | +11K | +36.2% | $60.61 | +8.0% |
| 1066 | NPO PUT | Enpro Inc Com | Industrials | 11,400.0 | $2.4M | 0.00% | NEW | — | $214.13 | +46.0% |
| 1067 | DT | DYNATRACE INC | Technology | 56,249.0 | $2.4M | 0.00% | -130K | -69.9% | $43.34 | +13.8% |
| 1068 | — | Silver Pegasus Acquisition C Shs Cl A | — | 242,000.0 | $2.4M | 0.00% | -150K | -38.3% | $10.07 | — |
| 1069 | RS | RELIANCE INC | Basic Materials | 8,417.0 | $2.4M | 0.00% | -2K | -15.8% | $288.87 | +34.3% |
| 1070 | — | CRACKER BARREL OLD CTRY STOR | — | 2,500,000.0 | $2.4M | 0.00% | — | — | $0.97 | — |
| 1071 | CEG PUT | Constellation Energy Corp Com | Utilities | 6,800.0 | $2.4M | 0.00% | NEW | — | $353.27 | -22.8% |
| 1072 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,131.0 | $2.4M | 0.00% | +220.0 | +1.9% | $197.96 | -7.4% |
| 1073 | GGG | GRACO INC | Industrials | 28,973.0 | $2.4M | 0.00% | -7K | -18.6% | $81.98 | -1.6% |
| 1074 | DCO CALL | Ducommun Inc Del Com | Industrials | 21,200.0 | $2.4M | 0.00% | NEW | — | $112.02 | +71.1% |
| 1075 | SATS | ECHOSTAR CORP | Technology | 21,829.0 | $2.4M | 0.00% | +15K | +198.7% | $108.70 | -20.0% |
| 1076 | HRL | HORMEL FOODS CORP | Consumer Defensive | 99,359.0 | $2.4M | 0.00% | -10K | -8.9% | $23.70 | +0.8% |
| 1077 | TECH | BIO-TECHNE CORP | Healthcare | 39,150.0 | $2.3M | 0.00% | -10K | -20.2% | $58.81 | +23.0% |
| 1078 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,755.0 | $2.3M | 0.00% | -1K | -15.6% | $340.07 | -12.3% |
| 1079 | — PUT | Hut 8 Corp Com | — | 50,000.0 | $2.3M | 0.00% | -188K | -79.0% | $45.94 | — |
| 1080 | MRNA | MODERNA INC | Healthcare | 77,772.0 | $2.3M | 0.00% | — | — | $29.49 | +392.1% |
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
Financial Services
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%