Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BIDU | BAIDU INC | Communication Services | 3,099 | $405K | 0.00% | SOLD |
| 102 | XLC | SELECT SECTOR SPDR TR | — | 3,130 | $368K | 0.00% | SOLD |
| 103 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,474 | $351K | 0.00% | SOLD |
| 104 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,615 | $334K | — | SOLD |
| 105 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,189 | $331K | — | SOLD |
| 106 | OKLO | OKLO INC | Utilities | 4,561 | $327K | — | SOLD |
| 107 | — | BROWN FORMAN CORP | — | 12,349 | $322K | — | SOLD |
| 108 | SVRA | SAVARA INC | Healthcare | 51,700 | $312K | — | SOLD |
| 109 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 11,100 | $292K | — | SOLD |
| 110 | TPG | TPG INC | Financial Services | 4,500 | $287K | — | SOLD |
| 111 | — | BBB FOODS INC | — | 8,000 | $267K | — | SOLD |
| 112 | RGNX | REGENXBIO INC | Healthcare | 17,473 | $252K | — | SOLD |
| 113 | EQNR | EQUINOR ASA | Energy | 10,450 | $247K | — | SOLD |
| 114 | — | BITFARMS LTD | — | 102,761 | $242K | — | SOLD |
| 115 | IEFA | ISHARES TR | — | 2,597 | $232K | — | SOLD |
| 116 | SEPN | SEPTERNA INC | Healthcare | 8,300 | $231K | — | SOLD |
| 117 | — | RAPT THERAPEUTICS INC | — | 6,700 | $227K | — | SOLD |
| 118 | ALMS | ALUMIS INC | Healthcare | 20,900 | $204K | — | SOLD |
| 119 | IWN | ISHARES TR | — | 1,110 | $201K | — | SOLD |
| 120 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 677 | $201K | — | 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%