Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | Reservoir Media Inc Warrant Exp 08/26/202 | — | 10,847.0 | $3K | — | -400.0 | -3.6% | $0.28 | — |
| 1882 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 67.0 | $3K | — | NEW | — | $44.34 | +10.1% |
| 1883 | — | Lavoro Ltd Warrant Exp 02/27/202 | — | 264,600.0 | $3K | — | — | — | $0.01 | — |
| 1884 | — | Multisensor Ai Holdings Inc Warrant Exp 12/19/202 | — | 99,962.0 | $3K | — | — | — | $0.03 | — |
| 1885 | DTM | DT MIDSTREAM INC | Energy | 23.0 | $3K | — | -84.0 | -78.5% | $119.70 | +24.6% |
| 1886 | — | Alpha Modus Hldgs Inc Warrant Exp 12/13/202 | — | 50,000.0 | $3K | — | — | — | $0.06 | — |
| 1887 | — | Fg Nexus Inc. Com New | — | 1,000.0 | $3K | — | — | — | $2.75 | — |
| 1888 | — | CIDARA THERAPEUTICS INC | — | 12.0 | $3K | — | NEW | — | $220.92 | — |
| 1889 | — | Cheche Group Inc Warrant Exp 10/01/203 | — | 126,231.0 | $3K | — | — | — | $0.02 | — |
| 1890 | — | Blacksky Technology Inc Warrant Exp 09/09/202 | — | 48,965.0 | $2K | — | — | — | $0.05 | — |
| 1891 | — | Trailblazer Merger Corp I Right 04/21/2028 | — | 9,900.0 | $2K | — | -100.0 | -1.0% | $0.24 | — |
| 1892 | MREO | Mereo Biopharma Group Plc Spon Ads | Healthcare | 5,500.0 | $2K | — | NEW | — | $0.42 | -43.4% |
| 1893 | — | Cleanspark Inc Warrant Exp 12/29/202 | — | 6,172.0 | $2K | — | — | — | $0.37 | — |
| 1894 | — | Black Hawk Acquisition Corp Usd Cl A Shs | — | 201.0 | $2K | — | — | — | $11.25 | — |
| 1895 | — | Alphatime Acquisition Corp Warrant Exp 03/01/202 | — | 29,927.0 | $2K | — | — | — | $0.07 | — |
| 1896 | — | Coinbase Global Inc Note 0.250Percent 4/0 | — | 2,000.0 | $2K | — | -2.2M | -99.9% | $1.03 | — |
| 1897 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $2K | — | NEW | — | $490.00 | +15.1% |
| 1898 | — | Humacyte Inc Warrant Exp 08/27/202 | — | 20,418.0 | $2K | — | — | — | $0.09 | — |
| 1899 | THC | TENET HEALTHCARE CORP | Healthcare | 10.0 | $2K | — | NEW | — | $189.70 | +0.7% |
| 1900 | AVAV | AEROVIRONMENT INC | Industrials | 7.0 | $2K | — | -27.0 | -79.4% | $253.00 | -36.7% |
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%