Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPEU | SPDR INDEX SHS FDS | — | 8,450.0 | $433K | 0.00% | NEW | — | $51.24 | +7.8% |
| 82 | RNG | RINGCENTRAL INC | Technology | 11,200.0 | $412K | 0.00% | NEW | — | $36.83 | +18.1% |
| 83 | MIDD | MIDDLEBY CORP | Industrials | 2,997.0 | $397K | 0.00% | NEW | — | $132.58 | +9.5% |
| 84 | WSC | WILLSCOT HLDGS CORP | Industrials | 22,254.0 | $386K | 0.00% | NEW | — | $17.36 | +36.9% |
| 85 | SSD | SIMPSON MFG INC | Industrials | 2,241.0 | $385K | 0.00% | NEW | — | $171.62 | +7.8% |
| 86 | XLF PUT | SELECT SECTOR SPDR TR | — | 7,700.0 | $380K | 0.00% | NEW | — | $49.37 | +4.8% |
| 87 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,705.0 | $374K | 0.00% | NEW | — | $138.33 | -18.5% |
| 88 | SLG | SL GREEN RLTY CORP | Real Estate | 10,000.0 | $369K | 0.00% | NEW | — | $36.94 | +12.2% |
| 89 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 9,200.0 | $366K | 0.00% | NEW | — | $39.77 | +25.8% |
| 90 | — | ETON PHARMACEUTICALS INC | — | 15,000.0 | $365K | 0.00% | NEW | — | $24.35 | — |
| 91 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,570.0 | $338K | 0.00% | NEW | — | $26.92 | -20.1% |
| 92 | WLTH | WEALTHFRONT CORP | Technology | 36,100.0 | $334K | 0.00% | NEW | — | $9.25 | +25.2% |
| 93 | OIS | OIL STS INTL INC | Energy | 28,300.0 | $329K | 0.00% | NEW | — | $11.64 | -23.7% |
| 94 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 12,508.0 | $327K | 0.00% | NEW | — | $26.13 | -4.9% |
| 95 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,898.0 | $326K | 0.00% | NEW | — | $83.73 | -11.3% |
| 96 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 22,200.0 | $326K | 0.00% | NEW | — | $14.69 | +39.8% |
| 97 | LRN PUT | STRIDE INC | Consumer Defensive | 3,500.0 | $309K | 0.00% | NEW | — | $88.17 | -0.6% |
| 98 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,800.0 | $304K | 0.00% | NEW | — | $15.33 | -4.0% |
| 99 | GCMG | GCM GROSVENOR INC | Financial Services | 30,600.0 | $300K | 0.00% | NEW | — | $9.80 | +8.7% |
| 100 | MITK | MITEK SYS INC | Technology | 22,121.0 | $299K | 0.00% | NEW | — | $13.50 | +13.8% |
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%