Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 19,844.0 | $3.4M | 0.01% | +13K | +198.0% | $172.50 | -7.9% |
| 262 | UDR | UDR INC | Real Estate | 97,044.0 | $3.3M | 0.01% | +49K | +102.0% | $33.78 | +12.0% |
| 263 | RKLB | ROCKET LAB CORP | Industrials | 49,957.0 | $3.2M | 0.01% | +30K | +149.8% | $64.24 | +109.0% |
| 264 | GNRC | GENERAC HLDGS INC | Industrials | 16,226.0 | $3.2M | 0.01% | +8K | +89.2% | $195.33 | +26.9% |
| 265 | KHC | KRAFT HEINZ CO | Consumer Defensive | 138,129.0 | $3.1M | 0.01% | +2K | +1.7% | $22.49 | +4.7% |
| 266 | INSP | INSPIRE MED SYS INC | Healthcare | 60,000.0 | $3.1M | 0.01% | +20K | +49.8% | $51.58 | -13.3% |
| 267 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,712.0 | $3.1M | 0.01% | +2K | +12.0% | $165.14 | +8.0% |
| 268 | KIM | KIMCO REALTY CORP | Real Estate | 134,275.0 | $3.0M | 0.01% | +27K | +24.7% | $22.47 | +7.0% |
| 269 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,941.0 | $2.9M | 0.01% | +3K | +201.8% | $727.86 | +13.3% |
| 270 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52,588.0 | $2.8M | 0.01% | +40K | +313.2% | $53.55 | +38.8% |
| 271 | PSTG | EVERPURE INC | Technology | 47,075.0 | $2.8M | 0.01% | +8K | +21.1% | $59.04 | +41.9% |
| 272 | CW | CURTISS WRIGHT CORP | Industrials | 4,077.0 | $2.8M | 0.01% | +1K | +45.6% | $681.12 | +6.7% |
| 273 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 115,976.0 | $2.7M | 0.01% | +83K | +251.6% | $23.39 | +70.7% |
| 274 | JXI | ISHARES TR | — | 30,880.0 | $2.7M | 0.01% | +1K | +3.4% | $86.34 | -0.9% |
| 275 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,798.0 | $2.6M | 0.01% | +49.0 | +0.6% | $330.87 | -9.2% |
| 276 | EXLS | EXLSERVICE HLDGS INC | Technology | 80,700.0 | $2.5M | 0.00% | +21K | +35.2% | $30.45 | -4.0% |
| 277 | MSTR | STRATEGY INC | Technology | 18,610.0 | $2.3M | 0.00% | +115.0 | +0.6% | $124.80 | +32.1% |
| 278 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,781.0 | $2.3M | 0.00% | +4K | +48.6% | $178.97 | -8.2% |
| 279 | SATS | ECHOSTAR CORP | Technology | 19,157.0 | $2.2M | 0.00% | +9K | +92.2% | $117.07 | +21.1% |
| 280 | EWZS | ISHARES TR | — | 138,832.0 | $2.1M | 0.00% | +15K | +12.1% | $14.81 | -3.8% |
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%