Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VGK | VANGUARD INTL EQUITY INDEX F | — | 85,000 | $7.1M | 0.01% | SOLD |
| 42 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 69,707 | $5.3M | 0.01% | SOLD |
| 43 | KEX | KIRBY CORP | Industrials | 46,744 | $5.2M | 0.01% | SOLD |
| 44 | — | SOUTHSTATE BK CORP | — | 52,481 | $4.9M | 0.01% | SOLD |
| 45 | OLED | UNIVERSAL DISPLAY CORP | Technology | 40,680 | $4.8M | 0.01% | SOLD |
| 46 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 71,700 | $4.7M | 0.01% | SOLD |
| 47 | TEM | TEMPUS AI INC | Healthcare | 78,743 | $4.6M | 0.01% | SOLD |
| 48 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 224,848 | $4.5M | 0.01% | SOLD |
| 49 | HLNE | HAMILTON LANE INC | Financial Services | 32,522 | $4.4M | 0.01% | SOLD |
| 50 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 44,884 | $4.3M | 0.01% | SOLD |
| 51 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 92,043 | $4.2M | 0.01% | SOLD |
| 52 | ARMK | ARAMARK | Industrials | 108,292 | $4.0M | 0.01% | SOLD |
| 53 | — | FLUOR CORP | — | 3,240,000 | $3.7M | 0.01% | SOLD |
| 54 | SPMD | SPDR SERIES TRUST | — | 62,200 | $3.6M | 0.01% | SOLD |
| 55 | FTRE | FORTREA HLDGS INC | Healthcare | 208,700 | $3.6M | 0.01% | SOLD |
| 56 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,203 | $3.5M | 0.01% | SOLD |
| 57 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 237,000 | $3.4M | 0.01% | SOLD |
| 58 | DT | DYNATRACE INC | Technology | 71,703 | $3.1M | 0.01% | SOLD |
| 59 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 150,000 | $3.0M | 0.00% | SOLD |
| 60 | AN | AUTONATION INC | Consumer Cyclical | 13,271 | $2.7M | 0.00% | SOLD |
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%