Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,474.0 | $351K | 0.00% | NEW | — | $64.04 | +26.4% |
| 1002 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,712.0 | $344K | 0.00% | NEW | — | $201.01 | -35.3% |
| 1003 | DVA | DAVITA INC | Healthcare | 3,026.0 | $344K | 0.00% | NEW | — | $113.61 | +76.0% |
| 1004 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,050.0 | $338K | 0.00% | NEW | — | $322.22 | -7.2% |
| 1005 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,615.0 | $334K | — | NEW | — | $127.80 | +6.5% |
| 1006 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,189.0 | $331K | — | NEW | — | $79.11 | -6.9% |
| 1007 | RGLD | ROYAL GOLD INC | Basic Materials | 1,483.0 | $330K | — | NEW | — | $222.29 | +3.5% |
| 1008 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 14,240.0 | $328K | — | NEW | — | $23.06 | +48.1% |
| 1009 | OKLO | OKLO INC | Utilities | 4,561.0 | $327K | — | NEW | — | $71.77 | -17.1% |
| 1010 | T PUT | AT&T INC | Communication Services | 13,100.0 | $325K | — | NEW | — | $24.84 | -3.1% |
| 1011 | — | BROWN FORMAN CORP | — | 12,349.0 | $322K | — | NEW | — | $26.06 | — |
| 1012 | NWS | NEWS CORP NEW | Communication Services | 10,566.0 | $313K | — | NEW | — | $29.63 | +0.9% |
| 1013 | SVRA | SAVARA INC | Healthcare | 51,700.0 | $312K | — | NEW | — | $6.03 | -14.6% |
| 1014 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 19,910.0 | $305K | — | NEW | — | $15.33 | -18.7% |
| 1015 | MUSA | MURPHY USA INC | Consumer Cyclical | 736.0 | $297K | — | NEW | — | $403.52 | +39.4% |
| 1016 | — | CNH INDL N V | — | 32,038.0 | $295K | — | NEW | — | $9.22 | — |
| 1017 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 11,100.0 | $292K | — | NEW | — | $26.29 | +37.7% |
| 1018 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,890.0 | $291K | — | NEW | — | $100.80 | +13.4% |
| 1019 | TPG | TPG INC | Financial Services | 4,500.0 | $287K | — | NEW | — | $63.85 | -35.3% |
| 1020 | APA | APA CORPORATION | Energy | 11,714.0 | $287K | — | NEW | — | $24.46 | +58.0% |
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%