Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PINS | PINTEREST INC | Communication Services | 40,977.0 | $1.1M | 0.00% | NEW | — | $25.89 | -24.8% |
| 882 | RVTY | REVVITY INC | Healthcare | 10,915.0 | $1.1M | 0.00% | NEW | — | $96.75 | -2.9% |
| 883 | ALAB | ASTERA LABS INC | Technology | 6,289.0 | $1.0M | 0.00% | NEW | — | $166.36 | +29.6% |
| 884 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 484.0 | $1.0M | 0.00% | NEW | — | $2146.18 | -9.7% |
| 885 | POOL | POOL CORP | Industrials | 4,531.0 | $1.0M | 0.00% | NEW | — | $228.75 | -23.3% |
| 886 | VTRS | VIATRIS INC | Healthcare | 83,043.0 | $1.0M | 0.00% | NEW | — | $12.45 | +32.4% |
| 887 | AIZ | ASSURANT INC | Financial Services | 4,288.0 | $1.0M | 0.00% | NEW | — | $240.85 | +7.2% |
| 888 | TGT PUT | TARGET CORP | Consumer Defensive | 10,500.0 | $1.0M | 0.00% | NEW | — | $97.75 | +24.3% |
| 889 | — | ANNALY CAPITAL MANAGEMENT IN | — | 45,489.0 | $1.0M | 0.00% | NEW | — | $22.36 | — |
| 890 | SUI | SUN CMNTYS INC | Real Estate | 8,174.0 | $1.0M | 0.00% | NEW | — | $123.98 | -2.9% |
| 891 | EPI | WISDOMTREE TR | — | 21,840.0 | $1.0M | 0.00% | NEW | — | $46.29 | -9.7% |
| 892 | CG | CARLYLE GROUP INC | Financial Services | 17,000.0 | $1.0M | 0.00% | NEW | — | $59.14 | -21.2% |
| 893 | CPT | CAMDEN PPTY TR | Real Estate | 9,109.0 | $1.0M | 0.00% | NEW | — | $110.08 | -6.8% |
| 894 | WPC | WP CAREY INC | Real Estate | 15,514.0 | $998K | 0.00% | NEW | — | $64.36 | +13.3% |
| 895 | GGG | GRACO INC | Industrials | 12,160.0 | $997K | 0.00% | NEW | — | $81.97 | -7.6% |
| 896 | ILMN | ILLUMINA INC | Healthcare | 7,357.0 | $965K | 0.00% | NEW | — | $131.16 | +8.7% |
| 897 | C PUT | CITIGROUP INC | Financial Services | 8,250.0 | $963K | 0.00% | NEW | — | $116.69 | +4.9% |
| 898 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 17,482.0 | $954K | 0.00% | NEW | — | $54.59 | -12.2% |
| 899 | RPM | RPM INTL INC | Basic Materials | 9,084.0 | $945K | 0.00% | NEW | — | $104.00 | -8.4% |
| 900 | IONQ | IONQ INC | Technology | 20,923.0 | $939K | 0.00% | NEW | — | $44.87 | +15.8% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%