Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | Ribbon Acquisition Corp Right 12/31/2026 | — | 47,610.0 | $10K | — | — | — | $0.22 | — |
| 1822 | — | Pantages Capital Acquisition Right 11/15/2029 | — | 50,000.0 | $10K | — | -28K | -35.5% | $0.20 | — |
| 1823 | POWL | POWELL INDUSTRIES INC | Industrials | 31.0 | $10K | — | NEW | — | $322.58 | -17.3% |
| 1824 | RIOT | RIOT PLATFORMS INC | Financial Services | 775.0 | $10K | — | +694.0 | +856.8% | $12.68 | +82.8% |
| 1825 | — | Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 | — | 160,933.0 | $10K | — | — | — | $0.06 | — |
| 1826 | — | Psyence Biomedical Ltd Warrant Exp 01/25/202 | — | 503,312.0 | $10K | — | — | — | $0.02 | — |
| 1827 | BYD | BOYD GAMING CORP | Consumer Cyclical | 112.0 | $10K | — | NEW | — | $84.88 | -8.0% |
| 1828 | — | Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | — | 44,659.0 | $9K | — | -4K | -7.4% | $0.21 | — |
| 1829 | — | Wm Technology Inc Warrant Exp 06/16/202 | — | 925,600.0 | $9K | — | — | — | $0.01 | — |
| 1830 | MTZ | MASTEC INC | Industrials | 42.0 | $9K | — | NEW | — | $218.81 | +76.2% |
| 1831 | — | Xbp Global Holdings Inc Warrant Exp 11/30/202 | — | 309,159.0 | $9K | — | +50K | +19.2% | $0.03 | — |
| 1832 | — CALL | Soleno Therapeutics Inc Com | — | 200.0 | $9K | — | — | — | $43.09 | — |
| 1833 | MARA | MARA HOLDINGS INC | Financial Services | 934.0 | $8K | — | -103K | -99.1% | $8.98 | +35.6% |
| 1834 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 1,000.0 | $8K | — | -2K | -66.7% | $8.36 | +57.3% |
| 1835 | — | Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 | — | 516,445.0 | $8K | — | — | — | $0.02 | — |
| 1836 | — | Futurecrest Acquisition Corp Warrant Exp 09/30/203 | — | 9,532.0 | $8K | — | NEW | — | $0.86 | — |
| 1837 | — | Globa Terra Acquisition Cor Warrant Exp 06/17/203 | — | 64,760.0 | $8K | — | -9K | -12.2% | $0.13 | — |
| 1838 | SOXX | ISHARES TR | — | 27.0 | $8K | — | -53.0 | -66.2% | $298.22 | +66.6% |
| 1839 | — | Chenghe Acquisition Iii Co Warrant Exp 09/09/203 | — | 39,925.0 | $8K | — | NEW | — | $0.20 | — |
| 1840 | — | Vsee Health Inc Warrant Exp 99/99/999 | — | 99,300.0 | $8K | — | -140K | -58.5% | $0.08 | — |
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%