Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | Lake Superior Acquisition Co Usd Cl A Ord Shs | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.92 | — |
| 1122 | IAG CALL | IAMGOLD CORP | Basic Materials | 120,000.0 | $2.0M | 0.00% | -30K | -20.0% | $16.50 | +28.1% |
| 1123 | — | Apex Treas Corp Ord Shs Cl A | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.89 | — |
| 1124 | — | GIGCAPITAL8 CORP | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.89 | — |
| 1125 | IOT | SAMSARA INC | Technology | 55,612.0 | $2.0M | 0.00% | +9K | +19.9% | $35.45 | +12.7% |
| 1126 | XMTR PUT | XOMETRY INC | Industrials | 33,000.0 | $2.0M | 0.00% | — | — | $59.47 | +40.6% |
| 1127 | — | Box Inc Note 1.500Percent 9/1 | — | 2,000,000.0 | $2.0M | 0.00% | -1.0M | -33.3% | $0.98 | — |
| 1128 | — | Sc Ii Acquisition Corp Unit 11/06/2030 | — | 194,091.0 | $2.0M | 0.00% | NEW | — | $10.07 | — |
| 1129 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,261.0 | $2.0M | 0.00% | -5K | -15.6% | $74.28 | +34.7% |
| 1130 | — | Talon Cap Corp Unit 08/27/2030 | — | 189,321.0 | $1.9M | 0.00% | -57K | -23.0% | $10.29 | — |
| 1131 | LBRDA | Liberty Broadband Corp Com Ser A | — | 40,149.0 | $1.9M | 0.00% | — | — | $48.28 | — |
| 1132 | FGMC | Fg Merger Ii Corp Com | Financial Services | 190,113.0 | $1.9M | 0.00% | +26K | +15.8% | $10.04 | -17.3% |
| 1133 | — | ASTRAZENECA PLC | — | 20,705.0 | $1.9M | 0.00% | -20K | -49.5% | $91.89 | — |
| 1134 | ORLA | ORLA MNG LTD NEW | Basic Materials | 141,389.0 | $1.9M | 0.00% | +71K | +100.3% | $13.45 | -29.8% |
| 1135 | ASML | ASML Holding NV | Technology | 1,767.0 | $1.9M | 0.00% | -3K | -62.6% | $1069.65 | +64.9% |
| 1136 | WSO | WATSCO INC | Industrials | 5,600.0 | $1.9M | 0.00% | -85.0 | -1.5% | $336.92 | -7.4% |
| 1137 | DMII | Drugs Made In Amer Acq Ii Co Usd Ord Shs | Financial Services | 189,909.0 | $1.9M | 0.00% | NEW | — | $9.90 | +2.4% |
| 1138 | AEXA | American Exceptionalism Acqu Ord Cl A | Financial Services | 165,000.0 | $1.9M | 0.00% | -155K | -48.4% | $11.39 | +2.5% |
| 1139 | PTGX CALL | Protagonist Therapeutics Inc Com | Healthcare | 21,500.0 | $1.9M | 0.00% | NEW | — | $87.34 | +76.7% |
| 1140 | — | CSLM DIGITA ASSET ACQ CORP I | — | 187,395.0 | $1.9M | 0.00% | -13K | -6.3% | $9.95 | — |
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%