Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BIO | Bio-Rad Labs Inc | Healthcare | 1,811.0 | $489K | 0.00% | NEW | — | $270.02 | +6.6% |
| 1282 | — | Aimei Health Technology Co L Right 11/17/2028 | — | 1,524,525.0 | $488K | 0.00% | NEW | — | $0.32 | — |
| 1283 | CGNX | Cognex Corp | Technology | 10,575.0 | $482K | 0.00% | NEW | — | $45.58 | +39.0% |
| 1284 | — | Pyrophyte Acquisition Corp. Unit 99/99/9999 | — | 46,756.0 | $474K | 0.00% | NEW | — | $10.13 | — |
| 1285 | AVAV CALL | Aerovironment Inc Com | Industrials | 1,500.0 | $472K | 0.00% | NEW | — | $314.89 | -48.0% |
| 1286 | AVAV PUT | Aerovironment Inc Com | Industrials | 1,500.0 | $472K | 0.00% | NEW | — | $314.89 | -48.0% |
| 1287 | — | Digitalocean Hldgs Inc Note 12/0 | — | 500,000.0 | $472K | 0.00% | NEW | — | $0.94 | — |
| 1288 | WTG | Wintergreen Acquisition Corp Shs | Financial Services | 46,353.0 | $466K | 0.00% | NEW | — | $10.06 | +3.2% |
| 1289 | RRX | Regal Rexnord Corp | Industrials | 3,199.0 | $462K | 0.00% | NEW | — | $144.42 | +29.1% |
| 1290 | — | Greenbrier Cos Inc Note 2.875percent 4/1 | — | 430,000.0 | $459K | 0.00% | NEW | — | $1.07 | — |
| 1291 | DLO CALL | Dlocal Ltd Class A Com | Technology | 32,100.0 | $458K | 0.00% | NEW | — | $14.28 | -17.1% |
| 1292 | GIB PUT | Cgi Inc | Technology | 5,100.0 | $454K | 0.00% | NEW | — | $89.05 | -27.4% |
| 1293 | MNRO CALL | Monro Inc Com | Consumer Cyclical | 25,000.0 | $449K | 0.00% | NEW | — | $17.97 | -15.0% |
| 1294 | BILL | Bill Holdings Inc | Technology | 8,438.0 | $447K | 0.00% | NEW | — | $52.97 | -27.6% |
| 1295 | MGA PUT | Magna Intl Inc | Consumer Cyclical | 9,400.0 | $445K | 0.00% | NEW | — | $47.37 | +25.4% |
| 1296 | OKE CALL | Oneok Inc New Com | Energy | 6,100.0 | $445K | 0.00% | NEW | — | $72.97 | +30.5% |
| 1297 | — | Haymaker Acquisition Corp Iv W Exp 05/31/202 | — | 1,122,900.0 | $444K | 0.00% | NEW | — | $0.40 | — |
| 1298 | IAUX | I-80 Gold Corp | Basic Materials | 463,231.0 | $443K | 0.00% | NEW | — | $0.96 | +54.9% |
| 1299 | GLDG | Goldmining Inc | Basic Materials | 355,826.0 | $435K | 0.00% | NEW | — | $1.22 | -14.0% |
| 1300 | — PUT | Direxion Shs Etf Tr Daily Semiconduc | — | 84,000.0 | $434K | 0.00% | NEW | — | $5.17 | — |
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%