Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RUN | SUNRUN INC | Energy | 27,967.0 | $380K | 0.00% | -46K | -62.2% | $13.58 | +8.0% |
| 962 | LQD | ISHARES TR | — | 3,479.0 | $379K | 0.00% | -7K | -66.0% | $108.99 | -1.0% |
| 963 | — | GAMESTOP CORP | — | 16,262.0 | $375K | 0.00% | -4K | -18.3% | $23.04 | — |
| 964 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,705.0 | $374K | 0.00% | NEW | — | $138.33 | -17.3% |
| 965 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 34,590.0 | $370K | 0.00% | +15K | +73.7% | $10.70 | +15.1% |
| 966 | SLG | SL GREEN RLTY CORP | Real Estate | 10,000.0 | $369K | 0.00% | NEW | — | $36.94 | +17.7% |
| 967 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,946.0 | $368K | 0.00% | +1K | +30.9% | $74.38 | -30.8% |
| 968 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,989.0 | $367K | 0.00% | -358.0 | -8.2% | $92.12 | -9.3% |
| 969 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10,858.0 | $366K | 0.00% | +4K | +55.3% | $33.74 | -10.3% |
| 970 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 9,200.0 | $366K | 0.00% | NEW | — | $39.77 | +31.1% |
| 971 | — | ETON PHARMACEUTICALS INC | — | 15,000.0 | $365K | 0.00% | NEW | — | $24.35 | — |
| 972 | DBX | DROPBOX INC | Technology | 16,077.0 | $365K | 0.00% | -41K | -71.9% | $22.72 | +15.3% |
| 973 | — | CNH INDL N V | — | 32,243.0 | $355K | 0.00% | +205.0 | +0.6% | $11.00 | — |
| 974 | DVA | DAVITA INC | Healthcare | 2,275.0 | $350K | 0.00% | -751.0 | -24.8% | $153.69 | +25.3% |
| 975 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,290.0 | $349K | 0.00% | +400.0 | +13.8% | $106.21 | +7.2% |
| 976 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,801.0 | $345K | 0.00% | -90K | -93.0% | $50.80 | -9.9% |
| 977 | QXO | QXO INC | Industrials | 17,586.0 | $342K | 0.00% | -7K | -29.3% | $19.42 | -10.2% |
| 978 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,570.0 | $338K | 0.00% | NEW | — | $26.92 | -25.9% |
| 979 | WLTH | WEALTHFRONT CORP | Technology | 36,100.0 | $334K | 0.00% | NEW | — | $9.25 | +21.5% |
| 980 | OIS | OIL STS INTL INC | Energy | 28,300.0 | $329K | 0.00% | NEW | — | $11.64 | -22.3% |
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%