Portfolio (Quarterly)
Guide ↗
TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 92.0 | $335.0 | — | NEW | — | $3.64 | -16.5% |
| 1602 | AVNS | AVANOS MED INC COM | Healthcare | 13.0 | $323.0 | — | NEW | — | $24.85 | +0.6% |
| 1603 | CNR | CORE NAT RES INC COM | Energy | 4.0 | $320.0 | — | NEW | — | $80.00 | +21.2% |
| 1604 | PBF | PBF ENERGY INC CL A | Energy | 7.0 | $319.0 | — | NEW | — | $45.57 | +45.9% |
| 1605 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 3.0 | $314.0 | — | NEW | — | $104.67 | +45.5% |
| 1606 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 6.0 | $313.0 | — | NEW | — | $52.17 | +0.7% |
| 1607 | GLBE | GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 | Consumer Cyclical | 9.0 | $313.0 | — | NEW | — | $34.78 | +13.4% |
| 1608 | WAY | WAYSTAR HLDG CORP COM | Technology | 15.0 | $308.0 | — | NEW | — | $20.53 | +17.9% |
| 1609 | WSFS | WSFS FINL CORP COM | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | +2.4% |
| 1610 | CARG | CARGURUS INC CL A | Consumer Cyclical | 9.0 | $307.0 | — | NEW | — | $34.11 | +6.9% |
| 1611 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 17.0 | $307.0 | — | NEW | — | $18.06 | +12.5% |
| 1612 | SN | SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | Consumer Cyclical | 2.0 | $305.0 | — | NEW | — | $152.50 | +20.5% |
| 1613 | UE | URBAN EDGE PPTYS COM | Real Estate | 13.0 | $297.0 | — | NEW | — | $22.85 | -5.0% |
| 1614 | BIO | BIO RAD LABORATORIES INC CL A | Healthcare | 1.0 | $294.0 | — | NEW | — | $294.00 | +32.7% |
| 1615 | PIPR | PIPER SANDLER COS COM NEW | Financial Services | 4.0 | $289.0 | — | NEW | — | $72.25 | +3.5% |
| 1616 | PGNY | PROGYNY INC COM | Healthcare | 10.0 | $288.0 | — | NEW | — | $28.80 | -10.3% |
| 1617 | GRND | GRINDR INC COM | Technology | 20.0 | $287.0 | — | NEW | — | $14.35 | +9.3% |
| 1618 | — | COMMERCE COM INC COM SER 1 | — | 96.0 | $284.0 | — | NEW | — | $2.96 | — |
| 1619 | TVRD | TVARDI THERAPEUTICS INC COM PAR $0 001 | Healthcare | 149.0 | $283.0 | — | NEW | — | $1.90 | -4.2% |
| 1620 | CSR | CENTERSPACE COM | Real Estate | 5.0 | $281.0 | — | NEW | — | $56.20 | -4.0% |
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
31.0%
Technology
22.6%
Healthcare
9.1%
Industrials
8.6%
Consumer Cyclical
6.7%
Communication Services
5.6%
Consumer Defensive
4.9%
Utilities
4.1%
Energy
3.5%
Real Estate
2.2%