Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 24,385.0 | $107K | — | NEW | — | $4.38 | -71.2% |
| 1062 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 410.0 | $99K | — | NEW | — | $242.36 | -17.3% |
| 1063 | LYFT PUT | LYFT INC | Technology | 5,000.0 | $97K | — | NEW | — | $19.37 | -23.1% |
| 1064 | COUR | COURSERA INC | Consumer Defensive | 12,698.0 | $93K | — | NEW | — | $7.36 | -30.2% |
| 1065 | ABBV PUT | ABBVIE INC | Healthcare | 340.0 | $78K | — | NEW | — | $228.49 | +16.1% |
| 1066 | BB | BLACKBERRY LTD | Technology | 19,697.0 | $75K | — | NEW | — | $3.79 | +127.6% |
| 1067 | META PUT | META PLATFORMS INC | Communication Services | 110.0 | $73K | — | NEW | — | $660.09 | +11.6% |
| 1068 | VLO PUT | VALERO ENERGY CORP | Energy | 384.0 | $63K | — | NEW | — | $162.79 | +131.7% |
| 1069 | CAT PUT | CATERPILLAR INC | Industrials | 107.0 | $61K | — | NEW | — | $572.87 | +41.0% |
| 1070 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 285.0 | $61K | — | NEW | — | $214.16 | +191.3% |
| 1071 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 3,000.0 | $60K | — | NEW | — | $20.00 | +32.7% |
| 1072 | GE PUT | GE AEROSPACE | Industrials | 190.0 | $59K | — | NEW | — | $308.03 | +3.6% |
| 1073 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 13,661.0 | $58K | — | NEW | — | $4.26 | -31.0% |
| 1074 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 300.0 | $55K | — | NEW | — | $184.20 | +103.3% |
| 1075 | UPST PUT | UPSTART HLDGS INC | Financial Services | 1,250.0 | $55K | — | NEW | — | $43.73 | -40.6% |
| 1076 | CRM PUT | SALESFORCE INC | Technology | 200.0 | $53K | — | NEW | — | $264.91 | -11.9% |
| 1077 | NTR PUT | NUTRIEN LTD | Basic Materials | 850.0 | $52K | — | NEW | — | $61.72 | +22.2% |
| 1078 | SNAP PUT | SNAP INC | Communication Services | 6,000.0 | $48K | — | NEW | — | $8.07 | -30.4% |
| 1079 | ITB PUT | ISHARES TR | — | 500.0 | $48K | — | NEW | — | $96.30 | -5.5% |
| 1080 | URI PUT | UNITED RENTALS INC | Industrials | 59.0 | $48K | — | NEW | — | $809.32 | +28.9% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%