Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | Ithax Acquisition Corp Iii Unit 11/17/2030 | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.97 | — |
| 1262 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 48,216.0 | $987K | 0.00% | — | — | $20.47 | +37.8% |
| 1263 | SHEL | SHELL PLC ADR | Energy | 13,393.0 | $983K | 0.00% | +2K | +16.3% | $73.40 | +27.2% |
| 1264 | BSY | BENTLEY SYS INC | Technology | 25,750.0 | $983K | 0.00% | -380.0 | -1.4% | $38.16 | -2.8% |
| 1265 | IGV | Ishares Tr Expanded Tech | — | 9,293.0 | $982K | 0.00% | NEW | — | $105.69 | -2.2% |
| 1266 | ROIV CALL | Roivant Sciences Ltd Shs | Healthcare | 44,800.0 | $972K | 0.00% | +43K | +2700.0% | $21.70 | +67.3% |
| 1267 | OSIS | OSI SYSTEMS INC | Technology | 3,808.0 | $970K | 0.00% | — | — | $254.73 | -18.8% |
| 1268 | — | Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | — | 625,630.0 | $970K | 0.00% | -497K | -44.3% | $1.55 | — |
| 1269 | — | Amprius Technologies Inc Warrant Exp 09/14/202 | — | 377,208.0 | $969K | 0.00% | +233K | +161.0% | $2.57 | — |
| 1270 | — | Real Asset Acquisition Corp Unit 04/24/2030 | — | 92,607.0 | $963K | 0.00% | -5K | -5.3% | $10.40 | — |
| 1271 | FRPT | Freshpet Inc Com | Consumer Defensive | 15,787.0 | $962K | 0.00% | NEW | — | $60.93 | +21.4% |
| 1272 | GDX | VANECK ETF TRUST | — | 11,165.0 | $957K | 0.00% | -13K | -53.5% | $85.75 | +19.9% |
| 1273 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 9,500.0 | $942K | 0.00% | NEW | — | $99.19 | +2.8% |
| 1274 | — | Solaris Energy Infras Inc Note 0.250Percent10/0 | — | 864,000.0 | $942K | 0.00% | NEW | — | $1.09 | — |
| 1275 | UUUU | ENERGY FUELS INC | Energy | 64,897.0 | $940K | 0.00% | NEW | — | $14.48 | +4.5% |
| 1276 | DOW CALL | DOW INC | Basic Materials | 40,000.0 | $935K | 0.00% | NEW | — | $23.38 | +38.4% |
| 1277 | FIG | Figma Inc Class A Com Stk | Technology | 25,000.0 | $934K | 0.00% | — | — | $37.37 | -27.5% |
| 1278 | FIG PUT | Figma Inc Class A Com Stk | Technology | 25,000.0 | $934K | 0.00% | — | — | $37.37 | -27.5% |
| 1279 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 99,278.0 | $934K | 0.00% | +80K | +428.3% | $9.41 | +12.9% |
| 1280 | GFS | GLOBALFOUNDRIES INC | Technology | 26,710.0 | $933K | 0.00% | -2K | -6.6% | $34.92 | +37.6% |
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
25.7%
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%