Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TWLO | TWILIO INC | Communication Services | 11,156.0 | $1.4M | 0.00% | -316.0 | -2.8% | $125.82 | +57.6% |
| 422 | SOLV | SOLVENTUM CORP | Healthcare | 21,124.0 | $1.4M | 0.00% | -3K | -10.7% | $65.30 | +13.7% |
| 423 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,508.0 | $1.4M | 0.00% | -5K | -42.8% | $209.13 | +24.0% |
| 424 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,204.0 | $1.3M | 0.00% | -1K | -7.3% | $82.33 | -14.8% |
| 425 | WSO | WATSCO INC | Industrials | 3,574.0 | $1.3M | 0.00% | -125.0 | -3.4% | $363.79 | +10.8% |
| 426 | ERIE | ERIE INDTY CO | Financial Services | 5,108.0 | $1.3M | 0.00% | -220.0 | -4.1% | $251.31 | -15.2% |
| 427 | LUV | SOUTHWEST AIRLS CO | Industrials | 33,531.0 | $1.3M | 0.00% | -35K | -51.1% | $37.57 | +2.5% |
| 428 | TGT PUT | TARGET CORP | Consumer Defensive | 10,000.0 | $1.2M | 0.00% | -500.0 | -4.8% | $121.20 | +0.3% |
| 429 | MOS | MOSAIC CO | Basic Materials | 44,507.0 | $1.1M | 0.00% | -125K | -73.7% | $25.50 | -14.7% |
| 430 | GOOGL PUT | ALPHABET INC | Communication Services | 3,920.0 | $1.1M | 0.00% | -9K | -69.2% | $287.56 | +38.0% |
| 431 | HRL | HORMEL FOODS CORP | Consumer Defensive | 45,966.0 | $1.0M | 0.00% | -19K | -29.1% | $22.65 | -12.8% |
| 432 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,305.0 | $1.0M | 0.00% | -116K | -91.8% | $97.25 | +49.8% |
| 433 | QRVO | QORVO INC | Technology | 12,900.0 | $998K | 0.00% | -71K | -84.6% | $77.40 | +19.2% |
| 434 | CSL | CARLISLE COS INC | Industrials | 2,971.0 | $991K | 0.00% | -14K | -82.5% | $333.62 | -0.8% |
| 435 | RKT | ROCKET COS INC | Financial Services | 68,220.0 | $972K | 0.00% | -663K | -90.7% | $14.25 | -6.3% |
| 436 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,109.0 | $970K | 0.00% | -4K | -6.7% | $15.88 | -1.7% |
| 437 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 63,714.0 | $959K | 0.00% | -675K | -91.4% | $15.05 | -8.4% |
| 438 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,099.0 | $935K | 0.00% | -433.0 | -5.8% | $131.74 | +20.3% |
| 439 | BAC PUT | BANK AMERICA CORP | Financial Services | 18,750.0 | $914K | 0.00% | -2K | -10.2% | $48.75 | +2.1% |
| 440 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 475.0 | $895K | 0.00% | -9.0 | -1.9% | $1884.66 | +2.8% |
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%