Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,340.0 | $449K | 0.00% | NEW | — | $191.76 | +5.8% |
| 962 | BTU | PEABODY ENERGY CORP | Energy | 15,000.0 | $446K | 0.00% | NEW | — | $29.70 | -19.8% |
| 963 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 55,725.0 | $443K | 0.00% | NEW | — | $7.95 | -43.1% |
| 964 | PEN | PENUMBRA INC | Healthcare | 1,418.0 | $441K | 0.00% | NEW | — | $310.91 | +3.7% |
| 965 | NVS | NOVARTIS AG | Healthcare | 3,195.0 | $440K | 0.00% | NEW | — | $137.87 | +7.4% |
| 966 | — | HYCROFT MINING HOLDING CORP | — | 18,300.0 | $435K | 0.00% | NEW | — | $23.77 | — |
| 967 | JD | JD.COM INC | Consumer Cyclical | 15,136.0 | $434K | 0.00% | NEW | — | $28.70 | +11.5% |
| 968 | XLV PUT | SELECT SECTOR SPDR TR | — | 2,800.0 | $433K | 0.00% | NEW | — | $154.80 | -5.9% |
| 969 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,164.0 | $432K | 0.00% | NEW | — | $83.67 | +5.4% |
| 970 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,241.0 | $429K | 0.00% | NEW | — | $41.89 | +5.2% |
| 971 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,682.0 | $427K | 0.00% | NEW | — | $159.38 | +42.1% |
| 972 | VRNS | VARONIS SYS INC | Technology | 12,941.0 | $424K | 0.00% | NEW | — | $32.80 | -14.1% |
| 973 | G | GENPACT LIMITED | Technology | 9,072.0 | $424K | 0.00% | NEW | — | $46.78 | -37.9% |
| 974 | APPF | APPFOLIO INC | Technology | 1,795.0 | $418K | 0.00% | NEW | — | $232.65 | -32.1% |
| 975 | LKQ | LKQ CORP | Consumer Cyclical | 13,803.0 | $417K | 0.00% | NEW | — | $30.20 | -18.5% |
| 976 | AES | AES CORP | Utilities | 28,646.0 | $411K | 0.00% | NEW | — | $14.34 | +1.3% |
| 977 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,780.0 | $410K | 0.00% | NEW | — | $108.47 | -51.5% |
| 978 | CNA | CNA FINL CORP | Financial Services | 8,586.0 | $410K | 0.00% | NEW | — | $47.74 | -7.0% |
| 979 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,389.0 | $405K | 0.00% | NEW | — | $18.94 | +9.1% |
| 980 | BIDU | BAIDU INC | Communication Services | 3,099.0 | $405K | 0.00% | NEW | — | $130.68 | +3.6% |
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%