Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XHB | SPDR SERIES TRUST | — | 2,890.0 | $285K | — | NEW | — | $98.73 | -2.4% |
| 102 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 39,929.0 | $281K | — | NEW | — | $7.03 | +112.4% |
| 103 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 25,000.0 | $277K | — | NEW | — | $11.07 | -14.2% |
| 104 | DUOL | DUOLINGO INC | Technology | 2,560.0 | $252K | — | NEW | — | $98.63 | +10.7% |
| 105 | USO | UNITED STS OIL FD LP | Financial Services | 1,960.0 | $249K | — | NEW | — | $127.09 | +12.5% |
| 106 | KBE | SPDR SERIES TRUST | — | 3,990.0 | $238K | — | NEW | — | $59.55 | +3.6% |
| 107 | CROX | CROCS INC | Consumer Cyclical | 2,844.0 | $236K | — | NEW | — | $83.02 | +17.0% |
| 108 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,200.0 | $232K | — | NEW | — | $37.45 | -5.7% |
| 109 | VNQ | VANGUARD INDEX FDS | — | 2,565.0 | $228K | — | NEW | — | $88.70 | +5.9% |
| 110 | ARKK | ARK ETF TR | — | 3,293.0 | $223K | — | NEW | — | $67.60 | +10.8% |
| 111 | BLD | TOPBUILD COR | Industrials | 616.0 | $216K | — | NEW | — | $351.30 | +17.6% |
| 112 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 30,600.0 | $213K | — | NEW | — | $6.96 | +6.6% |
| 113 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 39,800.0 | $204K | — | NEW | — | $5.12 | +39.5% |
| 114 | IWM PUT | ISHARES TR | — | 800.0 | $198K | — | NEW | — | $248.00 | +11.9% |
| 115 | MRCC | MONROE CAP CORP | Financial Services | 42,104.0 | $194K | — | NEW | — | $4.60 | +10.4% |
| 116 | BIOA | BIOAGE LABS INC | Healthcare | 10,300.0 | $180K | — | NEW | — | $17.49 | +1.0% |
| 117 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,850.0 | $126K | — | NEW | — | $68.14 | +1.3% |
| 118 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 14,000.0 | $116K | — | NEW | — | $8.29 | -1.9% |
| 119 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 73,707.0 | $115K | — | NEW | — | $1.56 | +49.4% |
| 120 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 12,106.0 | $105K | — | NEW | — | $8.66 | +14.9% |
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%