Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEFT | EURONET WORLDWIDE INC | Technology | 12,050.0 | $800K | 0.00% | NEW | — | $66.37 | +5.3% |
| 62 | COPX | GLOBAL X FDS | — | 10,050.0 | $767K | 0.00% | NEW | — | $76.34 | +8.8% |
| 63 | RACE | FERRARI N V | Consumer Cyclical | 2,030.0 | $687K | 0.00% | NEW | — | $338.45 | -1.8% |
| 64 | WEX | WEX INC | Technology | 4,200.0 | $643K | 0.00% | NEW | — | $153.04 | -12.4% |
| 65 | ET | ENERGY TRANSFER L P | Energy | 32,630.0 | $630K | 0.00% | NEW | — | $19.30 | +5.5% |
| 66 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 8,700.0 | $626K | 0.00% | NEW | — | $71.93 | +3.8% |
| 67 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,862.0 | $577K | 0.00% | NEW | — | $65.09 | +22.1% |
| 68 | W PUT | WAYFAIR INC | Consumer Cyclical | 7,000.0 | $526K | 0.00% | NEW | — | $75.21 | -17.7% |
| 69 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,800.0 | $516K | 0.00% | NEW | — | $58.66 | -4.4% |
| 70 | RRC | RANGE RES CORP | Energy | 11,310.0 | $511K | 0.00% | NEW | — | $45.18 | -8.2% |
| 71 | GPN PUT | GLOBAL PMTS INC | Industrials | 7,500.0 | $505K | 0.00% | NEW | — | $67.30 | +0.0% |
| 72 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,690.0 | $487K | 0.00% | NEW | — | $72.74 | +16.0% |
| 73 | ENSG | ENSIGN GROUP INC | Healthcare | 2,400.0 | $484K | 0.00% | NEW | — | $201.50 | -11.0% |
| 74 | LXU | LSB INDS INC | Basic Materials | 31,100.0 | $463K | 0.00% | NEW | — | $14.90 | -3.1% |
| 75 | — | PINNACLE FINL PARTNERS INC | — | 5,338.0 | $460K | 0.00% | NEW | — | $86.14 | — |
| 76 | NKE PUT | NIKE INC | Consumer Cyclical | 8,700.0 | $460K | 0.00% | NEW | — | $52.82 | -20.4% |
| 77 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,656.0 | $458K | 0.00% | NEW | — | $98.42 | -2.1% |
| 78 | GPRE | GREEN PLAINS INC | Basic Materials | 27,700.0 | $456K | 0.00% | NEW | — | $16.45 | +1.4% |
| 79 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 8,000.0 | $455K | 0.00% | NEW | — | $56.88 | -6.3% |
| 80 | CLH | CLEAN HARBORS INC | Industrials | 1,576.0 | $452K | 0.00% | NEW | — | $286.73 | +5.9% |
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%