Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | Tilray Brands Inc | — | 23,465.0 | $40K | — | NEW | — | $1.72 | — |
| 1642 | EWC | Ishares Inc | — | 806.0 | $40K | — | NEW | — | $50.00 | +15.0% |
| 1643 | — | Pyrophyte Acquisition Corp | — | 115,000.0 | $40K | — | NEW | — | $0.35 | — |
| 1644 | — | Chenghe Acquisition Ii Co W Exp 05/30/203 | — | 475,436.0 | $40K | — | NEW | — | $0.08 | — |
| 1645 | CGAU PUT | Centerra Gold Inc | Basic Materials | 3,700.0 | $40K | — | NEW | — | $10.71 | +52.3% |
| 1646 | — | Origin Invt Corp I W Exp 06/27/203 | — | 218,342.0 | $39K | — | NEW | — | $0.18 | — |
| 1647 | NGG | National Grid Plc Sponsored Adr | Utilities | 550.0 | $39K | — | NEW | — | $70.91 | +18.2% |
| 1648 | PSQH | Psq Holdings Inc Cl A | Technology | 20,000.0 | $38K | — | NEW | — | $1.91 | -71.0% |
| 1649 | HITI | High Tide Inc | Healthcare | 10,000.0 | $38K | — | NEW | — | $3.80 | -37.6% |
| 1650 | — | Bolt Projs Hldgs Inc W Exp 08/13/202 | — | 946,618.0 | $38K | — | NEW | — | $0.04 | — |
| 1651 | — | Oaktree Acquisition Corp Iii W Exp 09/01/203 | — | 50,000.0 | $38K | — | NEW | — | $0.75 | — |
| 1652 | OZK | Bank Ozk | Financial Services | 727.0 | $37K | — | NEW | — | $50.89 | -7.0% |
| 1653 | HLN | Haleon Plc Adr | Healthcare | 4,235.0 | $37K | — | NEW | — | $8.74 | +5.0% |
| 1654 | — | Gen Digital Inc Right 99/99/9999 | — | 5,000.0 | $37K | — | NEW | — | $7.39 | — |
| 1655 | — | Digital Asset Acquisition Co W Exp 04/01/203 | — | 60,000.0 | $37K | — | NEW | — | $0.61 | — |
| 1656 | — | Eureka Acquisition Corp Shs Cl A | — | 3,327.0 | $36K | — | NEW | — | $10.69 | — |
| 1657 | — | Ib Acquisition Corp Right 03/28/2026 | — | 408,257.0 | $34K | — | NEW | — | $0.08 | — |
| 1658 | — | Sphere Entertainment Co Note 3.500percent12/0 | — | 18,000.0 | $34K | — | NEW | — | $1.90 | — |
| 1659 | — | Complete Solaria Inc W Exp 07/31/202 | — | 128,437.0 | $34K | — | NEW | — | $0.27 | — |
| 1660 | AQN CALL | Algonquin Pwr Utils Corp | Utilities | 6,300.0 | $34K | — | NEW | — | $5.37 | +7.6% |
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
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%