Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG PUT | ALPHABET INC | Communication Services | 8,080.0 | $2.3M | 0.00% | NEW | — | $286.86 | +38.5% |
| 42 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 27,615.0 | $2.1M | 0.00% | NEW | — | $77.13 | +12.8% |
| 43 | IEUR | ISHARES TR | — | 29,355.0 | $2.1M | 0.00% | NEW | — | $70.27 | +4.2% |
| 44 | SEIC | SEI INVTS CO | Financial Services | 26,171.0 | $2.1M | 0.00% | NEW | — | $78.47 | +16.9% |
| 45 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 53,522.0 | $2.0M | 0.00% | NEW | — | $37.02 | +20.0% |
| 46 | PR | PERMIAN RESOURCES CORP | Energy | 91,000.0 | $1.9M | 0.00% | NEW | — | $21.32 | -5.3% |
| 47 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 284,387.0 | $1.7M | 0.00% | NEW | — | $5.98 | -34.8% |
| 48 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21,400.0 | $1.6M | 0.00% | NEW | — | $74.89 | +15.8% |
| 49 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,800.0 | $1.4M | 0.00% | NEW | — | $97.73 | +13.6% |
| 50 | ASTS | AST SPACEMOBILE INC | Technology | 16,033.0 | $1.3M | 0.00% | NEW | — | $82.87 | +1.0% |
| 51 | OC | OWENS CORNING NEW | Industrials | 12,190.0 | $1.3M | 0.00% | NEW | — | $108.22 | +11.9% |
| 52 | CXT | CRANE NXT CO | Industrials | 31,104.0 | $1.3M | 0.00% | NEW | — | $40.59 | -2.0% |
| 53 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,229.0 | $1.2M | 0.00% | NEW | — | $172.07 | +9.5% |
| 54 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,200.0 | $1.1M | 0.00% | NEW | — | $112.61 | +27.4% |
| 55 | CDE | COEUR MNG INC | Basic Materials | 58,668.0 | $1.1M | 0.00% | NEW | — | $18.77 | -6.2% |
| 56 | EUFN | ISHARES TR | — | 31,020.0 | $1.1M | 0.00% | NEW | — | $34.85 | +6.3% |
| 57 | JNK | SPDR SERIES TRUST | — | 10,612.0 | $1.0M | 0.00% | NEW | — | $95.72 | -0.0% |
| 58 | XLB | SELECT SECTOR SPDR TR | — | 19,775.0 | $988K | 0.00% | NEW | — | $49.97 | +0.7% |
| 59 | KWEB | KRANESHARES TRUST | — | 32,070.0 | $912K | 0.00% | NEW | — | $28.43 | -0.9% |
| 60 | ESAB | ESAB CORPORATION | Industrials | 8,462.0 | $818K | 0.00% | NEW | — | $96.66 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%