Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TRU | TRANSUNION | Industrials | 4,754.0 | $329K | 0.00% | -1K | -20.0% | $69.19 | -4.3% |
| 982 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 12,508.0 | $327K | 0.00% | NEW | — | $26.13 | -11.8% |
| 983 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,898.0 | $326K | 0.00% | NEW | — | $83.73 | -9.8% |
| 984 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,049.0 | $326K | 0.00% | -482.0 | -8.7% | $64.63 | +7.1% |
| 985 | AVTR | AVANTOR INC | Healthcare | 41,600.0 | $326K | 0.00% | -84K | -67.0% | $7.84 | -2.8% |
| 986 | MMS | MAXIMUS INC | Industrials | 5,088.0 | $326K | 0.00% | +879.0 | +20.9% | $64.10 | -6.5% |
| 987 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 22,200.0 | $326K | 0.00% | NEW | — | $14.69 | +48.7% |
| 988 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 32,295.0 | $321K | 0.00% | +8K | +34.4% | $9.94 | +2.7% |
| 989 | — | ICICI BANK LIMITED | — | 12,141.0 | $314K | 0.00% | -5K | -27.9% | $25.90 | — |
| 990 | FEZ | SPDR INDEX SHS FDS | — | 5,036.0 | $313K | 0.00% | -79K | -94.0% | $62.08 | +4.6% |
| 991 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,050.0 | $309K | 0.00% | — | — | $294.16 | +2.0% |
| 992 | LRN PUT | STRIDE INC | Consumer Defensive | 3,500.0 | $309K | 0.00% | NEW | — | $88.17 | +0.3% |
| 993 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,000.0 | $305K | 0.00% | -2K | -50.0% | $152.51 | +11.5% |
| 994 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,800.0 | $304K | 0.00% | NEW | — | $15.33 | -7.8% |
| 995 | GCMG | GCM GROSVENOR INC | Financial Services | 30,600.0 | $300K | 0.00% | NEW | — | $9.80 | +13.1% |
| 996 | MITK | MITEK SYS INC | Technology | 22,121.0 | $299K | 0.00% | NEW | — | $13.50 | +0.5% |
| 997 | IONQ | IONQ INC | Technology | 10,197.0 | $295K | 0.00% | -11K | -51.3% | $28.89 | +98.9% |
| 998 | AIP | ARTERIS INC | Technology | 17,600.0 | $289K | 0.00% | +5K | +40.8% | $16.44 | +105.0% |
| 999 | XHB | SPDR SERIES TRUST | — | 2,890.0 | $285K | — | NEW | — | $98.73 | -2.4% |
| 1000 | QQQ PUT | INVESCO QQQ TR | Financial Services | 494.0 | $285K | — | -430.0 | -46.5% | $577.18 | +22.8% |
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%