Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,683.0 | $927K | 0.00% | NEW | — | $197.97 | -29.7% |
| 902 | Z | ZILLOW GROUP INC | Communication Services | 13,571.0 | $926K | 0.00% | NEW | — | $68.22 | -49.3% |
| 903 | R | RYDER SYS INC | Industrials | 4,791.0 | $917K | 0.00% | NEW | — | $191.39 | +29.8% |
| 904 | LBRDA | LIBERTY BROADBAND CORP | — | 18,900.0 | $912K | 0.00% | NEW | — | $48.28 | — |
| 905 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,247.0 | $909K | 0.00% | NEW | — | $88.70 | +9.9% |
| 906 | CRWV | COREWEAVE INC | Technology | 12,683.0 | $908K | 0.00% | NEW | — | $71.61 | +24.8% |
| 907 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,681.0 | $890K | 0.00% | NEW | — | $60.62 | +3.0% |
| 908 | IOT | SAMSARA INC | Technology | 24,636.0 | $873K | 0.00% | NEW | — | $35.45 | +13.4% |
| 909 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 32,990.0 | $862K | 0.00% | NEW | — | $26.14 | +29.8% |
| 910 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,934.0 | $854K | 0.00% | NEW | — | $143.89 | +18.5% |
| 911 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 11,605.0 | $851K | 0.00% | NEW | — | $73.30 | +9.2% |
| 912 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,728.0 | $807K | 0.00% | NEW | — | $63.41 | +16.7% |
| 913 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 24,975.0 | $802K | 0.00% | NEW | — | $32.11 | +1.1% |
| 914 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,160.0 | $791K | 0.00% | NEW | — | $681.92 | +12.9% |
| 915 | — | ASTRAZENECA PLC | — | 8,390.0 | $771K | 0.00% | NEW | — | $91.92 | — |
| 916 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,415.0 | $754K | 0.00% | NEW | — | $48.94 | +7.6% |
| 917 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,722.0 | $734K | 0.00% | NEW | — | $46.68 | -13.2% |
| 918 | VALE | VALE S A | Basic Materials | 56,033.0 | $730K | 0.00% | NEW | — | $13.03 | +17.2% |
| 919 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,306.0 | $722K | 0.00% | NEW | — | $552.71 | +36.8% |
| 920 | MCHI | ISHARES TR | — | 11,851.0 | $712K | 0.00% | NEW | — | $60.07 | -8.6% |
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%