Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DV | DOUBLEVERIFY HLDGS INC | Technology | 137,205.0 | $1.6M | 0.00% | NEW | — | $11.44 | -18.4% |
| 822 | OKTA | OKTA INC | Technology | 18,096.0 | $1.6M | 0.00% | NEW | — | $86.47 | +1.5% |
| 823 | AVT | AVNET INC | Technology | 32,500.0 | $1.6M | 0.00% | NEW | — | $48.08 | +71.5% |
| 824 | — | LIBERTY MEDIA CORP DEL | — | 15,850.0 | $1.6M | 0.00% | NEW | — | $98.51 | — |
| 825 | ZION | ZIONS BANCORPORATION N A | Financial Services | 26,628.0 | $1.6M | 0.00% | NEW | — | $58.54 | +1.8% |
| 826 | COTY | COTY INC | Consumer Defensive | 502,286.0 | $1.5M | 0.00% | NEW | — | $3.08 | -35.9% |
| 827 | CW | CURTISS WRIGHT CORP | Industrials | 2,800.0 | $1.5M | 0.00% | NEW | — | $551.27 | +27.0% |
| 828 | HRL | HORMEL FOODS CORP | Consumer Defensive | 64,852.0 | $1.5M | 0.00% | NEW | — | $23.70 | -14.6% |
| 829 | HCC | WARRIOR MET COAL INC | Energy | 17,362.0 | $1.5M | 0.00% | NEW | — | $88.17 | -4.2% |
| 830 | ERIE | ERIE INDTY CO | Financial Services | 5,328.0 | $1.5M | 0.00% | NEW | — | $286.65 | -24.2% |
| 831 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 78,598.0 | $1.5M | 0.00% | NEW | — | $19.13 | +19.2% |
| 832 | AVTR | AVANTOR INC | Healthcare | 125,922.0 | $1.4M | 0.00% | NEW | — | $11.46 | -33.8% |
| 833 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 61,470.0 | $1.4M | 0.00% | NEW | — | $23.39 | +16.9% |
| 834 | KBR | KBR INC | Industrials | 35,363.0 | $1.4M | 0.00% | NEW | — | $40.20 | -19.3% |
| 835 | THG | HANOVER INS GROUP INC | Financial Services | 7,702.0 | $1.4M | 0.00% | NEW | — | $182.77 | +6.4% |
| 836 | RKLB | ROCKET LAB CORP | Industrials | 20,001.0 | $1.4M | 0.00% | NEW | — | $69.76 | +78.9% |
| 837 | EWW | ISHARES INC | — | 19,963.0 | $1.4M | 0.00% | NEW | — | $69.49 | +10.7% |
| 838 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 15,573.0 | $1.4M | 0.00% | NEW | — | $87.42 | -23.4% |
| 839 | RUN | SUNRUN INC | Energy | 73,938.0 | $1.4M | 0.00% | NEW | — | $18.39 | -30.2% |
| 840 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,047.0 | $1.3M | 0.00% | NEW | — | $332.33 | -21.1% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%