Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | Lavoro Ltd W Exp 02/27/202 | — | 265,000.0 | $10K | — | NEW | — | $0.04 | — |
| 1762 | AMG | Affiliated Managers Group Inc | Financial Services | 40.0 | $10K | — | NEW | — | $250.00 | +18.8% |
| 1763 | COLB | Columbia Banking System Inc | Financial Services | 384.0 | $10K | — | NEW | — | $26.04 | +11.4% |
| 1764 | — | Fiscalnote Holdings Inc W Exp 07/29/202 | — | 150,000.0 | $10K | — | NEW | — | $0.07 | — |
| 1765 | — | Reservoir Media Inc W Exp 08/26/202 | — | 11,247.0 | $10K | — | NEW | — | $0.88 | — |
| 1766 | — | Best Spac I Acquisition Corp Right 05/27/2030 | — | 68,776.0 | $10K | — | NEW | — | $0.14 | — |
| 1767 | — | Oak Woods Acquisition Corp W Exp 99/99/999 | — | 274,623.0 | $10K | — | NEW | — | $0.04 | — |
| 1768 | — | Core Scientific Inc New W Exp 01/23/202 | — | 531.0 | $10K | — | NEW | — | $17.94 | — |
| 1769 | — | Livewire Group Inc W Exp 09/26/202 | — | 125,000.0 | $9K | — | NEW | — | $0.07 | — |
| 1770 | — | HCM Iii Acquisition Corp W Exp 07/23/203 | — | 12,496.0 | $9K | — | NEW | — | $0.71 | — |
| 1771 | — | Trisalus Life Sciences Inc W Exp 08/10/202 | — | 5,170.0 | $8K | — | NEW | — | $1.64 | — |
| 1772 | — | Bark Inc W Exp 05/01/202 | — | 417,546.0 | $8K | — | NEW | — | $0.02 | — |
| 1773 | WOLF | Wolfspeed Inc | Technology | 292.0 | $8K | — | NEW | — | $28.57 | +117.5% |
| 1774 | — | Cdt Equity Inc W Exp 09/22/202 | — | 755,491.0 | $8K | — | NEW | — | $0.01 | — |
| 1775 | — | Blacksky Technology Inc W Exp 09/09/202 | — | 49,000.0 | $8K | — | NEW | — | $0.17 | — |
| 1776 | — | Alchemy Invts Acquisitn Corp W Exp 11/30/202 | — | 48,229.0 | $8K | — | NEW | — | $0.17 | — |
| 1777 | — | Flyexclusive Inc W Exp 99/99/999 | — | 25,802.0 | $8K | — | NEW | — | $0.32 | — |
| 1778 | XHB | Spdr Series Trust | — | 68.0 | $8K | — | NEW | — | $110.75 | -12.9% |
| 1779 | EXI | Ishares Tr | — | 42.0 | $7K | — | NEW | — | $172.76 | +11.4% |
| 1780 | — | Horizon Space Acqustn I Corp W Exp 12/27/202 | — | 124,198.0 | $7K | — | NEW | — | $0.06 | — |
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%