Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,904.0 | $9K | — | — | — | $4.94 | -30.6% |
| 1842 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 485.0 | $9K | — | NEW | — | $19.34 | -23.7% |
| 1843 | GLNG | GOLAR LNG LTD | Energy | 188.0 | $9K | — | — | — | $49.79 | +3.2% |
| 1844 | ENOV | ENOVIS CORPORATION | Industrials | 466.0 | $9K | — | -213.0 | -31.4% | $20.06 | +25.7% |
| 1845 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 100.0 | $9K | — | — | — | $92.32 | +21.7% |
| 1846 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 48.0 | $9K | — | — | — | $191.46 | +7.2% |
| 1847 | — | ISHARES TR | — | 400.0 | $9K | — | — | — | $22.82 | — |
| 1848 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 58.0 | $9K | — | — | — | $157.33 | +33.4% |
| 1849 | IZRL | ARK ETF TR | — | 300.0 | $9K | — | — | — | $30.38 | -5.0% |
| 1850 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 430.0 | $9K | — | — | — | $21.19 | +9.3% |
| 1851 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $9K | — | — | — | $91.09 | -2.4% |
| 1852 | QRVO | QORVO INC | Technology | 100.0 | $9K | — | — | — | $91.01 | +4.8% |
| 1853 | FSLY | FASTLY INC | Technology | 488.0 | $9K | — | +3.0 | +0.6% | $18.55 | +23.6% |
| 1854 | AMZY | TIDAL TRUST II | — | 842.0 | $9K | — | NEW | — | $10.75 | +1.1% |
| 1855 | QLC | FLEXSHARES TR | — | 100.0 | $9K | — | — | — | $89.87 | +2.8% |
| 1856 | PATH | UIPATH INC | Technology | 779.0 | $9K | — | -3K | -80.2% | $11.52 | +43.8% |
| 1857 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 116.0 | $9K | — | +13.0 | +12.6% | $77.01 | +41.1% |
| 1858 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 33.0 | $9K | — | — | — | $268.58 | +13.7% |
| 1859 | DINO | HF SINCLAIR CORP | Energy | 122.0 | $9K | — | -24.0 | -16.4% | $72.56 | +31.2% |
| 1860 | — | MADISON SQUARE GARDEN ENTMT | — | 111.0 | $9K | — | +51.0 | +85.0% | $79.48 | — |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%