Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | Rain Enhancement Technologie Warrant Exp 12/31/202 | — | 74,126.0 | $19K | — | -27K | -27.0% | $0.25 | — |
| 1782 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 108.0 | $18K | — | +8.0 | +8.0% | $169.67 | +4.9% |
| 1783 | — | Oxley Bridge Acq Ltd Warrant Exp 06/17/203 | — | 81,224.0 | $18K | — | -89K | -52.2% | $0.22 | — |
| 1784 | — | Able View Global Inc Warrant Exp 08/18/202 | — | 607,455.0 | $18K | — | — | — | $0.03 | — |
| 1785 | AR | ANTERO RESOURCES CORP | Energy | 509.0 | $18K | — | NEW | — | $34.48 | +13.0% |
| 1786 | EEFT | Euronet Worldwide Inc Com | Technology | 227.0 | $17K | — | NEW | — | $76.11 | -9.3% |
| 1787 | OMER CALL | Omeros Corp Com | Healthcare | 1,000.0 | $17K | — | NEW | — | $17.18 | -31.9% |
| 1788 | — | Captivision Inc Usd Ord Shs | — | 50,000.0 | $17K | — | NEW | — | $0.34 | — |
| 1789 | — | Dragonfly Energy Holdings Co Warrant Exp 10/07/202 | — | 232,024.0 | $16K | — | -1.1M | -82.1% | $0.07 | — |
| 1790 | — CALL | BAYTEX ENERGY CORP | — | 5,000.0 | $16K | — | — | — | $3.23 | — |
| 1791 | — | Bolt Projs Hldgs Inc Warrant Exp 08/13/202 | — | 946,618.0 | $16K | — | — | — | $0.02 | — |
| 1792 | — | Cid Holdco Inc Warrant Exp 12/31/202 | — | 200,000.0 | $16K | — | -1K | -0.6% | $0.08 | — |
| 1793 | — | Emmis Acquisition Corp. Right 09/12/2030 | — | 100,000.0 | $15K | — | NEW | — | $0.15 | — |
| 1794 | — | Namib Minerals Warrant Exp 06/05/203 | — | 210,000.0 | $15K | — | -16K | -7.2% | $0.07 | — |
| 1795 | TTI PUT | Tetra Technologies Inc Del Com | Energy | 1,600.0 | $15K | — | NEW | — | $9.37 | +11.8% |
| 1796 | — | K Wave Media Ltd Warrant Exp 05/14/203 | — | 487,000.0 | $15K | — | — | — | $0.03 | — |
| 1797 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 1,000.0 | $14K | — | -3K | -73.0% | $14.40 | +13.3% |
| 1798 | PXF | INVESCO EXCH TRADED FD TR II | — | 218.0 | $14K | — | -656.0 | -75.1% | $65.55 | +14.6% |
| 1799 | HAE CALL | Haemonetics Corp Mass Com | Healthcare | 200.0 | $14K | — | NEW | — | $71.43 | -19.8% |
| 1800 | HAE PUT | Haemonetics Corp Mass Com | Healthcare | 200.0 | $14K | — | NEW | — | $71.43 | -19.8% |
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%