Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | Jasper Therapeutics Inc Warrant Exp 09/24/202 | — | 2,206,610.0 | $88K | — | +39K | +1.8% | $0.04 | — |
| 1582 | — | Wintergreen Acquisition Corp Right 99/99/9999 | — | 586,200.0 | $88K | — | -52K | -8.1% | $0.15 | — |
| 1583 | — | Newbury Str Ii Acquisition C Warrant Exp 06/01/203 | — | 349,785.0 | $88K | — | +14K | +4.2% | $0.25 | — |
| 1584 | — | Ai Infrastructure Acquisi Right 99/99/9999 | — | 336,417.0 | $87K | — | NEW | — | $0.26 | — |
| 1585 | TACH | Titan Acquisition Corp Cl A | Financial Services | 8,500.0 | $87K | — | -812K | -99.0% | $10.25 | +1.1% |
| 1586 | SNY | SANOFI SPON ADR | Healthcare | 1,790.0 | $87K | — | — | — | $48.60 | -10.4% |
| 1587 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 140,013.0 | $86K | — | — | — | $0.62 | -9.3% |
| 1588 | PYXS | Pyxis Oncology Inc Common Stock | Healthcare | 75,000.0 | $86K | — | NEW | — | $1.15 | +66.1% |
| 1589 | — | Siddhi Acquisition Corp Right 09/15/2029 | — | 340,000.0 | $85K | — | -60K | -15.0% | $0.25 | — |
| 1590 | — | Spark I Acquisition Corp Ord Shs | — | 7,219.0 | $83K | — | — | — | $11.43 | — |
| 1591 | — | Silver Pegasus Acquisition C Right 06/26/2030 | — | 338,667.0 | $81K | — | +89K | +35.5% | $0.24 | — |
| 1592 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 15,000.0 | $81K | — | — | — | $5.40 | -28.9% |
| 1593 | RR | Richtech Robotics Inc Cl B | Industrials | 25,000.0 | $81K | — | NEW | — | $3.23 | -21.7% |
| 1594 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 6,000.0 | $81K | — | NEW | — | $13.45 | -3.3% |
| 1595 | FIVN | FIVE9 INC | Technology | 4,000.0 | $80K | — | — | — | $20.00 | +5.6% |
| 1596 | HAVA | Harvard Ave Acquisition Corp Usd Cl A Ord Shs | Financial Services | 8,051.0 | $80K | — | NEW | — | $9.93 | +1.4% |
| 1597 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,462.0 | $80K | — | NEW | — | $32.47 | -31.4% |
| 1598 | — | Cartesian Growth Corp Iii Warrant Exp 05/02/203 | — | 100,000.0 | $79K | — | -131K | -56.8% | $0.79 | — |
| 1599 | — | Wen Acquisition Corp Warrant Exp 99/99/999 | — | 254,427.0 | $79K | — | +142K | +127.2% | $0.31 | — |
| 1600 | — | 1Rt Acquisition Corp. Usd Cl A Ord Shs | — | 7,600.0 | $78K | — | +3K | +55.1% | $10.20 | — |
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%