Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLI | SELECT SECTOR SPDR TR | — | 14,135.0 | $2.3M | 0.00% | — | — | $161.73 | +4.3% |
| 722 | SATS | ECHOSTAR CORP | Technology | 19,157.0 | $2.2M | 0.00% | +9K | +92.2% | $117.07 | +16.6% |
| 723 | INVH | INVITATION HOMES INC | Real Estate | 89,865.0 | $2.2M | 0.00% | -87K | -49.3% | $24.85 | +15.7% |
| 724 | PTC | PTC INC | Technology | 15,626.0 | $2.2M | 0.00% | -68K | -81.3% | $142.49 | +1.1% |
| 725 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 137,347.0 | $2.2M | 0.00% | -334K | -70.8% | $16.09 | -44.7% |
| 726 | CDW | CDW CORP | Technology | 18,140.0 | $2.2M | 0.00% | -29K | -61.9% | $121.02 | -13.8% |
| 727 | BE | BLOOM ENERGY CORP | Industrials | 16,035.0 | $2.2M | 0.00% | -100K | -86.2% | $135.49 | +92.9% |
| 728 | AVY | AVERY DENNISON CORP | Industrials | 12,535.0 | $2.2M | 0.00% | -2K | -13.8% | $172.68 | -10.7% |
| 729 | TRMB | TRIMBLE INC | Technology | 33,136.0 | $2.2M | 0.00% | -5K | -13.3% | $65.23 | -15.7% |
| 730 | SCHQ | SCHWAB STRATEGIC TR | — | 68,200.0 | $2.1M | 0.00% | — | — | $31.43 | -3.9% |
| 731 | TXT | TEXTRON INC | Industrials | 24,408.0 | $2.1M | 0.00% | -34K | -58.2% | $87.56 | +3.5% |
| 732 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 27,615.0 | $2.1M | 0.00% | NEW | — | $77.13 | +14.6% |
| 733 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,576.0 | $2.1M | 0.00% | -2K | -5.2% | $71.77 | +11.5% |
| 734 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22,998.0 | $2.1M | 0.00% | -6K | -19.6% | $92.07 | +0.5% |
| 735 | LII | LENNOX INTL INC | Industrials | 4,472.0 | $2.1M | 0.00% | -557.0 | -11.1% | $464.13 | +8.0% |
| 736 | IEUR | ISHARES TR | — | 29,355.0 | $2.1M | 0.00% | NEW | — | $70.27 | +5.0% |
| 737 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,033.0 | $2.1M | 0.00% | -826.0 | -6.0% | $158.04 | -12.0% |
| 738 | PODD | INSULET CORP | Healthcare | 9,800.0 | $2.1M | 0.00% | -65K | -86.8% | $209.84 | -27.3% |
| 739 | EWZS | ISHARES TR | — | 138,832.0 | $2.1M | 0.00% | +15K | +12.1% | $14.81 | -8.0% |
| 740 | SEIC | SEI INVTS CO | Financial Services | 26,171.0 | $2.1M | 0.00% | NEW | — | $78.47 | +17.3% |
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%