Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CRM PUT | SALESFORCE INC | Technology | 200 | $53K | — | SOLD |
| 142 | NTR PUT | NUTRIEN LTD | Basic Materials | 850 | $52K | — | SOLD |
| 143 | ITB PUT | ISHARES TR | — | 500 | $48K | — | SOLD |
| 144 | URI PUT | UNITED RENTALS INC | Industrials | 59 | $48K | — | SOLD |
| 145 | COP PUT | CONOCOPHILLIPS | Energy | 500 | $47K | — | SOLD |
| 146 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 381 | $43K | — | SOLD |
| 147 | USB PUT | US BANCORP DEL | Financial Services | 750 | $40K | — | SOLD |
| 148 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,647 | $37K | — | SOLD |
| 149 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 75 | $35K | — | SOLD |
| 150 | BX PUT | BLACKSTONE INC | Financial Services | 220 | $34K | — | SOLD |
| 151 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 158 | $33K | — | SOLD |
| 152 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 306 | $30K | — | SOLD |
| 153 | CHWY PUT | CHEWY INC | Consumer Cyclical | 735 | $24K | — | SOLD |
| 154 | COHU PUT | COHU INC | Technology | 1,000 | $23K | — | SOLD |
| 155 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 2,000 | $22K | — | SOLD |
| 156 | — PUT | BLOCK INC | — | 230 | $15K | — | SOLD |
| 157 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 200 | $15K | — | SOLD |
| 158 | NVO PUT | NOVO-NORDISK A S | Healthcare | 260 | $13K | — | SOLD |
| 159 | XLE PUT | SELECT SECTOR SPDR TR | — | 250 | $11K | — | SOLD |
| 160 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 78 | $3K | — | 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%