Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,946.0 | $368K | 0.00% | +1K | +30.9% | $74.38 | -30.8% |
| 342 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10,858.0 | $366K | 0.00% | +4K | +55.3% | $33.74 | -10.3% |
| 343 | — | CNH INDL N V | — | 32,243.0 | $355K | 0.00% | +205.0 | +0.6% | $11.00 | — |
| 344 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,290.0 | $349K | 0.00% | +400.0 | +13.8% | $106.21 | +7.2% |
| 345 | MMS | MAXIMUS INC | Industrials | 5,088.0 | $326K | 0.00% | +879.0 | +20.9% | $64.10 | -6.5% |
| 346 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 32,295.0 | $321K | 0.00% | +8K | +34.4% | $9.94 | +2.7% |
| 347 | AIP | ARTERIS INC | Technology | 17,600.0 | $289K | 0.00% | +5K | +40.8% | $16.44 | +105.0% |
| 348 | RWX | SPDR INDEX SHS FDS | — | 8,350.0 | $222K | — | +1K | +16.7% | $26.62 | +2.0% |
| 349 | KODK | EASTMAN KODAK CO | Industrials | 18,495.0 | $167K | — | +4K | +30.1% | $9.05 | +4.8% |
| 350 | PSN PUT | PARSONS CORP DEL | Industrials | 3,007.0 | $163K | — | +1K | +49.8% | $54.17 | -5.6% |
| 351 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 41,600.0 | $137K | — | +7K | +19.9% | $3.30 | +86.1% |
| 352 | LYFT PUT | LYFT INC | Technology | 5,500.0 | $73K | — | +500.0 | +10.0% | $13.30 | -1.9% |
| 353 | SNAP PUT | SNAP INC | Communication Services | 11,000.0 | $51K | — | +5K | +83.3% | $4.60 | +16.5% |
| 354 | PL PUT | PLANET LABS PBC | Industrials | 1,750.0 | $49K | — | +750.0 | +75.0% | $27.95 | +54.0% |
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
Technology
28.2%
Financial Services
27.4%
Communication Services
9.6%
Consumer Cyclical
8.3%
Healthcare
5.8%
Industrials
5.6%
Energy
5.4%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
2.0%