Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 8,000.0 | $182K | — | -6K | -40.7% | $22.77 | +32.9% |
| 522 | TTEK PUT | TETRA TECH INC NEW | Industrials | 5,000.0 | $151K | — | -2K | -28.6% | $30.12 | -9.9% |
| 523 | ITRI PUT | ITRON INC | Technology | 1,250.0 | $112K | — | -150.0 | -10.7% | $89.63 | -10.2% |
| 524 | T PUT | AT&T INC | Communication Services | 3,500.0 | $101K | — | -10K | -73.3% | $28.99 | -15.6% |
| 525 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 1,500.0 | $97K | — | -750.0 | -33.3% | $64.61 | +43.1% |
| 526 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $73K | — | -6K | -92.9% | $146.28 | -8.6% |
| 527 | RPD | RAPID7 INC | Technology | 11,553.0 | $64K | — | -22K | -65.8% | $5.51 | +23.0% |
| 528 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 90.0 | $59K | — | -1K | -92.2% | $650.34 | +13.2% |
| 529 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $57K | — | -10.0 | -9.1% | $572.13 | +6.6% |
| 530 | PFE PUT | PFIZER INC | Healthcare | 2,000.0 | $56K | — | -5K | -69.6% | $28.08 | -10.0% |
| 531 | RSP | INVESCO EXCHANGE TRADED FD T | — | 276.0 | $53K | — | -2K | -88.2% | $191.92 | +5.3% |
| 532 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 140.0 | $28K | — | -145.0 | -50.9% | $203.43 | +106.0% |
| 533 | UPST PUT | UPSTART HLDGS INC | Financial Services | 1,000.0 | $26K | — | -250.0 | -20.0% | $25.65 | +9.7% |
| 534 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 140.0 | $26K | — | -270.0 | -65.8% | $182.43 | +2.7% |
| 535 | VLO PUT | VALERO ENERGY CORP | Energy | 90.0 | $22K | — | -294.0 | -76.6% | $247.08 | +4.9% |
| 536 | SLB PUT | SLB LIMITED | Energy | 350.0 | $18K | — | -531.0 | -60.3% | $51.39 | +10.9% |
| 537 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 200.0 | $9K | — | -9K | -97.8% | $45.23 | -1.6% |
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
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%