Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BAC PUT | BANK AMERICA CORP | Financial Services | 18,750.0 | $914K | 0.00% | -2K | -10.2% | $48.75 | +4.8% |
| 842 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,363.0 | $914K | 0.00% | +2K | +63.7% | $143.62 | +5.3% |
| 843 | KWEB | KRANESHARES TRUST | — | 32,070.0 | $912K | 0.00% | NEW | — | $28.43 | -0.3% |
| 844 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 475.0 | $895K | 0.00% | -9.0 | -1.9% | $1884.66 | +2.6% |
| 845 | EPI | WISDOMTREE TR | — | 21,840.0 | $891K | 0.00% | — | — | $40.80 | +1.7% |
| 846 | COTY | COTY INC | Consumer Defensive | 439,352.0 | $883K | 0.00% | -63K | -12.5% | $2.01 | -3.0% |
| 847 | TOST | TOAST INC | Technology | 33,053.0 | $876K | 0.00% | -1.2M | -97.3% | $26.51 | -14.4% |
| 848 | C PUT | CITIGROUP INC | Financial Services | 7,660.0 | $869K | 0.00% | -590.0 | -7.2% | $113.41 | +6.6% |
| 849 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,882.0 | $863K | 0.00% | -610.0 | -8.1% | $125.47 | +8.3% |
| 850 | WFC PUT | WELLS FARGO & CO | Financial Services | 10,800.0 | $860K | 0.00% | -2K | -18.8% | $79.61 | -5.9% |
| 851 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,201.0 | $847K | 0.00% | -1K | -26.0% | $201.65 | -5.3% |
| 852 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,800.0 | $843K | 0.00% | -48K | -86.1% | $108.04 | +5.8% |
| 853 | RDDT | REDDIT INC | Communication Services | 6,085.0 | $819K | 0.00% | -59K | -90.6% | $134.65 | +16.5% |
| 854 | ESAB | ESAB CORPORATION | Industrials | 8,462.0 | $818K | 0.00% | NEW | — | $96.66 | -11.3% |
| 855 | POOL | POOL CORP | Industrials | 4,032.0 | $816K | 0.00% | -499.0 | -11.0% | $202.33 | -11.7% |
| 856 | EEFT | EURONET WORLDWIDE INC | Technology | 12,050.0 | $800K | 0.00% | NEW | — | $66.37 | +1.8% |
| 857 | ENTG | ENTEGRIS INC | Technology | 6,763.0 | $793K | 0.00% | -139K | -95.4% | $117.24 | +6.8% |
| 858 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,000.0 | $784K | 0.00% | -400.0 | -16.7% | $391.76 | +87.0% |
| 859 | ILMN | ILLUMINA INC | Healthcare | 6,344.0 | $782K | 0.00% | -1K | -13.8% | $123.26 | +13.8% |
| 860 | IOT | SAMSARA INC | Technology | 24,602.0 | $780K | 0.00% | — | — | $31.69 | -3.4% |
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%