Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | POST | POST HLDGS INC | Consumer Defensive | 4,200.0 | $415K | 0.00% | +494.0 | +13.3% | $98.86 | +2.2% |
| 942 | RNG | RINGCENTRAL INC | Technology | 11,200.0 | $412K | 0.00% | NEW | — | $36.83 | +11.5% |
| 943 | CNA | CNA FINL CORP | Financial Services | 8,975.0 | $412K | 0.00% | +389.0 | +4.5% | $45.92 | -3.3% |
| 944 | APPF | APPFOLIO INC | Technology | 2,606.0 | $411K | 0.00% | +811.0 | +45.2% | $157.82 | +0.1% |
| 945 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 81,665.0 | $411K | 0.00% | -8K | -9.2% | $5.03 | +0.4% |
| 946 | SPSC | SPS COMM INC | Technology | 7,343.0 | $409K | 0.00% | +2K | +45.2% | $55.67 | -8.1% |
| 947 | VRNS | VARONIS SYS INC | Technology | 19,000.0 | $408K | 0.00% | +6K | +46.8% | $21.47 | +31.3% |
| 948 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,272.0 | $397K | 0.00% | +108.0 | +2.1% | $75.39 | +17.0% |
| 949 | MIDD | MIDDLEBY CORP | Industrials | 2,997.0 | $397K | 0.00% | NEW | — | $132.58 | +8.3% |
| 950 | MRNA | MODERNA INC | Healthcare | 7,783.0 | $395K | 0.00% | -57K | -87.9% | $50.80 | -3.5% |
| 951 | CSIQ | CANADIAN SOLAR INC | Energy | 28,496.0 | $395K | 0.00% | +4K | +16.4% | $13.85 | +29.1% |
| 952 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 178.0 | $391K | 0.00% | -11.0 | -5.8% | $2196.96 | -2.7% |
| 953 | RGLD | ROYAL GOLD INC | Basic Materials | 1,526.0 | $388K | 0.00% | +43.0 | +2.9% | $254.49 | -10.3% |
| 954 | WSC | WILLSCOT HLDGS CORP | Industrials | 22,254.0 | $386K | 0.00% | NEW | — | $17.36 | +41.0% |
| 955 | LKQ | LKQ CORP | Consumer Cyclical | 13,152.0 | $386K | 0.00% | -651.0 | -4.7% | $29.37 | -16.2% |
| 956 | GHM | GRAHAM CORP | Industrials | 4,878.0 | $385K | 0.00% | +1K | +29.1% | $78.92 | +24.5% |
| 957 | SSD | SIMPSON MFG INC | Industrials | 2,241.0 | $385K | 0.00% | NEW | — | $171.62 | +4.1% |
| 958 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,057.0 | $383K | 0.00% | -1K | -11.6% | $42.26 | +4.3% |
| 959 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 450.0 | $381K | 0.00% | — | — | $845.99 | +12.1% |
| 960 | XLF PUT | SELECT SECTOR SPDR TR | — | 7,700.0 | $380K | 0.00% | NEW | — | $49.37 | +4.8% |
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%