BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 11,178.0 | $27K | — | NEW | — | $2.46 | -21.9% |
| 1062 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 1,000.0 | $26K | — | — | — | $25.65 | +4.5% |
| 1063 | UPST PUT | UPSTART HLDGS INC | Financial Services | 1,000.0 | $26K | — | -250.0 | -20.0% | $25.65 | +15.8% |
| 1064 | XBI PUT | SPDR SERIES TRUST | — | 200.0 | $26K | — | NEW | — | $127.73 | +2.3% |
| 1065 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 140.0 | $26K | — | -270.0 | -65.8% | $182.43 | +1.8% |
| 1066 | VLO PUT | VALERO ENERGY CORP | Energy | 90.0 | $22K | — | -294.0 | -76.6% | $247.08 | -0.9% |
| 1067 | SLB PUT | SLB LIMITED | Energy | 350.0 | $18K | — | -531.0 | -60.3% | $51.39 | +8.5% |
| 1068 | INTC PUT | INTEL CORP | Technology | 400.0 | $18K | — | NEW | — | $44.13 | +162.7% |
| 1069 | CVX PUT | CHEVRON CORPORATION | Energy | 80.0 | $17K | — | NEW | — | $206.90 | -9.8% |
| 1070 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 200.0 | $9K | — | -9K | -97.8% | $45.23 | -0.4% |
| 1071 | COMP PUT | COMPASS INC | Technology | 1,000.0 | $7K | — | NEW | — | $7.31 | +6.0% |
| 1072 | PINS PUT | PINTEREST INC | Communication Services | 350.0 | $6K | — | NEW | — | $18.34 | +3.8% |
| 1073 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 1,000.0 | $3K | — | NEW | — | $3.22 | +34.2% |
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%