Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 10,490.0 | $102K | — | NEW | — | $9.71 | +11.9% |
| 122 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 210.0 | $71K | — | NEW | — | $337.95 | +23.6% |
| 123 | NIO | NIO INC | Consumer Cyclical | 11,271.0 | $68K | — | NEW | — | $6.03 | +3.6% |
| 124 | EOG PUT | EOG RES INC | Energy | 220.0 | $32K | — | NEW | — | $144.57 | -5.9% |
| 125 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 11,178.0 | $27K | — | NEW | — | $2.46 | -21.9% |
| 126 | XBI PUT | SPDR SERIES TRUST | — | 200.0 | $26K | — | NEW | — | $127.73 | +2.3% |
| 127 | INTC PUT | INTEL CORP | Technology | 400.0 | $18K | — | NEW | — | $44.13 | +162.7% |
| 128 | CVX PUT | CHEVRON CORPORATION | Energy | 80.0 | $17K | — | NEW | — | $206.90 | -9.8% |
| 129 | COMP PUT | COMPASS INC | Technology | 1,000.0 | $7K | — | NEW | — | $7.31 | +6.0% |
| 130 | PINS PUT | PINTEREST INC | Communication Services | 350.0 | $6K | — | NEW | — | $18.34 | +3.8% |
| 131 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 1,000.0 | $3K | — | NEW | — | $3.22 | +34.2% |
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%