Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NNN | NNN REIT INC | Real Estate | 45.0 | $2K | — | +42.0 | +1400.0% | $39.36 | +12.6% |
| 1902 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 408.0 | $2K | — | NEW | — | $4.32 | -11.8% |
| 1903 | — | Scage Future Warrant Exp 05/15/203 | — | 27,057.0 | $2K | — | — | — | $0.07 | — |
| 1904 | NUGT | DIREXION SHS ETF TR | — | 9.0 | $2K | — | NEW | — | $191.22 | -20.4% |
| 1905 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5.0 | $2K | — | NEW | — | $333.40 | +20.1% |
| 1906 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $15.04 | -37.2% |
| 1907 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6.0 | $2K | — | NEW | — | $261.83 | +13.7% |
| 1908 | CROX | CROCS INC | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $85.50 | +13.3% |
| 1909 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $150.90 | +12.5% |
| 1910 | FN | FABRINET | Technology | 3.0 | $1K | — | NEW | — | $495.67 | +37.4% |
| 1911 | MSA | MSA SAFETY INC | Industrials | 9.0 | $1K | — | NEW | — | $164.56 | +1.6% |
| 1912 | AMZU | DIREXION SHS ETF TR | — | 42.0 | $1K | — | NEW | — | $34.88 | +16.7% |
| 1913 | KRC | KILROY RLTY CORP | Real Estate | 37.0 | $1K | — | NEW | — | $37.38 | -9.0% |
| 1914 | — | Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | — | 13,111.0 | $1K | — | -300.0 | -2.2% | $0.11 | — |
| 1915 | METU | DIREXION SHS ETF TR | — | 42.0 | $1K | — | NEW | — | $32.45 | -23.2% |
| 1916 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $1K | — | -40K | -100.0% | $90.80 | +4.7% |
| 1917 | SIL | GLOBAL X FDS | — | 16.0 | $1K | — | NEW | — | $84.25 | +3.7% |
| 1918 | — | Stardust Pwr Inc Warrant Exp 06/21/202 | — | 13,300.0 | $1K | — | — | — | $0.10 | — |
| 1919 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 70.0 | $1K | — | NEW | — | $18.89 | +10.8% |
| 1920 | CUZ | COUSINS PPTYS INC | Real Estate | 50.0 | $1K | — | NEW | — | $25.78 | +0.7% |
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%