Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 36,346 | $2.7M | 0.00% | SOLD |
| 62 | KD | KYNDRYL HLDGS INC | Technology | 100,210 | $2.7M | 0.00% | SOLD |
| 63 | KMPR | KEMPER CORP | Financial Services | 65,100 | $2.6M | 0.00% | SOLD |
| 64 | SPEM | SPDR INDEX SHS FDS | — | 50,125 | $2.3M | 0.00% | SOLD |
| 65 | — | GUIDEWIRE SOFTWARE INC | — | 2,023,000 | $2.2M | 0.00% | SOLD |
| 66 | DINO | HF SINCLAIR CORP | Energy | 48,000 | $2.2M | 0.00% | SOLD |
| 67 | IEF | ISHARES TR | — | 22,804 | $2.2M | 0.00% | SOLD |
| 68 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 36,533 | $2.2M | 0.00% | SOLD |
| 69 | MU PUT | MICRON TECHNOLOGY INC | Technology | 7,500 | $2.1M | 0.00% | SOLD |
| 70 | AM | ANTERO MIDSTREAM CORP | Energy | 109,651 | $2.0M | 0.00% | SOLD |
| 71 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 16,662 | $1.9M | 0.00% | SOLD |
| 72 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35,700 | $1.9M | 0.00% | SOLD |
| 73 | CRUS | CIRRUS LOGIC INC | Technology | 14,100 | $1.7M | 0.00% | SOLD |
| 74 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,850 | $1.6M | 0.00% | SOLD |
| 75 | OLN | OLIN CORP | Basic Materials | 75,359 | $1.6M | 0.00% | SOLD |
| 76 | ZION | ZIONS BANCORPORATION N A | Financial Services | 26,628 | $1.6M | 0.00% | SOLD |
| 77 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 61,470 | $1.4M | 0.00% | SOLD |
| 78 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,047 | $1.3M | 0.00% | SOLD |
| 79 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,904 | $1.3M | 0.00% | SOLD |
| 80 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 2,500 | $1.3M | 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%