Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | — | 42,109.0 | $76K | — | -74K | -63.6% | $1.80 | — |
| 1602 | — | Tavia Acquisition Corp Unit 99/99/9999 | — | 7,162.0 | $75K | — | — | — | $10.50 | — |
| 1603 | — CALL | Strive Inc Cl A Com | — | 86,900.0 | $75K | — | -631K | -87.9% | $0.86 | — |
| 1604 | FLNG | FLEX LNG LTD | Energy | 3,000.0 | $75K | — | — | — | $25.00 | +29.6% |
| 1605 | — | Dune Acquisition Corp Ii Warrant Exp 04/04/203 | — | 249,600.0 | $75K | — | +11K | +4.8% | $0.30 | — |
| 1606 | — | Plum Acquisition Corp Iv Warrant Exp 08/19/202 | — | 274,700.0 | $74K | — | -75K | -21.5% | $0.27 | — |
| 1607 | — | Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 | — | 212,421.0 | $74K | — | NEW | — | $0.35 | — |
| 1608 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 604.0 | $74K | — | NEW | — | $122.52 | -6.1% |
| 1609 | — | Real Asset Acquisition Corp Warrant Exp 04/24/203 | — | 171,859.0 | $74K | — | -50K | -22.6% | $0.43 | — |
| 1610 | — | Inflection Point Acquisition Right 11/04/2026 | — | 100,240.0 | $74K | — | -100K | -50.0% | $0.73 | — |
| 1611 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 902.0 | $73K | — | +879.0 | +3821.7% | $81.17 | -26.5% |
| 1612 | — | Procap Acquisition Corp Warrant Exp 05/16/203 | — | 197,258.0 | $73K | — | +11K | +5.8% | $0.37 | — |
| 1613 | — | Range Cap Acquisition Corp Right 99/99/9999 | — | 159,978.0 | $72K | — | +108K | +204.9% | $0.45 | — |
| 1614 | PDS CALL | PRECISION DRILLING CORP | Energy | 1,000.0 | $72K | — | -3K | -73.0% | $71.76 | +35.2% |
| 1615 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 22,100.0 | $71K | — | — | — | $3.21 | -22.1% |
| 1616 | JNK | SPDR SERIES TRUST | — | 729.0 | $71K | — | NEW | — | $97.21 | -1.7% |
| 1617 | OR PUT | OR ROYALTIES INC. | Basic Materials | 2,000.0 | $71K | — | — | — | $35.42 | +2.8% |
| 1618 | — | Future Vision Ii Acquisition Right 06/29/2029 | — | 544,146.0 | $71K | — | — | — | $0.13 | — |
| 1619 | — | Tailwind 2.0 Acquisition Cor Right 11/07/2030 | — | 428,865.0 | $70K | — | NEW | — | $0.16 | — |
| 1620 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,128.0 | $70K | — | — | — | $13.65 | -5.4% |
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%