Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,649 | $199K | — | SOLD |
| 122 | HLN | HALEON PLC | Healthcare | 18,414 | $186K | — | SOLD |
| 123 | — | VENTYX BIOSCIENCES INC | — | 19,534 | $176K | — | SOLD |
| 124 | KO PUT | COCA COLA CO | Consumer Defensive | 2,400 | $168K | — | SOLD |
| 125 | IHRT | IHEARTMEDIA INC | Communication Services | 34,173 | $142K | — | SOLD |
| 126 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 27,112 | $140K | — | SOLD |
| 127 | — | AMERICAN BITCOIN CORP. | — | 79,700 | $135K | — | SOLD |
| 128 | LLY PUT | ELI LILLY & CO | Healthcare | 125 | $134K | — | SOLD |
| 129 | GDX PUT | VANECK ETF TRUST | — | 1,500 | $129K | — | SOLD |
| 130 | — | FORWARD INDS INC N Y | — | 17,600 | $116K | — | SOLD |
| 131 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 2,788 | $114K | — | SOLD |
| 132 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 24,385 | $107K | — | SOLD |
| 133 | COUR | COURSERA INC | Consumer Defensive | 12,698 | $93K | — | SOLD |
| 134 | ABBV PUT | ABBVIE INC | Healthcare | 340 | $78K | — | SOLD |
| 135 | BB | BLACKBERRY LTD | Technology | 19,697 | $75K | — | SOLD |
| 136 | CAT PUT | CATERPILLAR INC | Industrials | 107 | $61K | — | SOLD |
| 137 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 3,000 | $60K | — | SOLD |
| 138 | GE PUT | GE AEROSPACE | Industrials | 190 | $59K | — | SOLD |
| 139 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 13,661 | $58K | — | SOLD |
| 140 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 300 | $55K | — | 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%