Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,649.0 | $199K | — | NEW | — | $18.71 | -8.7% |
| 1042 | AIP | ARTERIS INC | Technology | 12,500.0 | $194K | — | NEW | — | $15.50 | +37.9% |
| 1043 | HLN | HALEON PLC | Healthcare | 18,414.0 | $186K | — | NEW | — | $10.08 | -4.8% |
| 1044 | — | VENTYX BIOSCIENCES INC | — | 19,534.0 | $176K | — | NEW | — | $9.03 | — |
| 1045 | TLT PUT | ISHARES TR | — | 2,000.0 | $174K | — | NEW | — | $87.16 | -5.7% |
| 1046 | KO PUT | COCA COLA CO | Consumer Defensive | 2,400.0 | $168K | — | NEW | — | $69.91 | +26.0% |
| 1047 | PFE PUT | PFIZER INC | Healthcare | 6,580.0 | $164K | — | NEW | — | $24.90 | +14.3% |
| 1048 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 34,700.0 | $160K | — | NEW | — | $4.61 | -16.7% |
| 1049 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 2,250.0 | $143K | — | NEW | — | $63.72 | +16.4% |
| 1050 | IHRT | IHEARTMEDIA INC | Communication Services | 34,173.0 | $142K | — | NEW | — | $4.16 | -32.6% |
| 1051 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 27,112.0 | $140K | — | NEW | — | $5.18 | -67.0% |
| 1052 | — | AMERICAN BITCOIN CORP. | — | 79,700.0 | $135K | — | NEW | — | $1.69 | — |
| 1053 | LLY PUT | ELI LILLY & CO | Healthcare | 125.0 | $134K | — | NEW | — | $1074.68 | +6.8% |
| 1054 | ITRI PUT | ITRON INC | Technology | 1,400.0 | $130K | — | NEW | — | $92.86 | +4.5% |
| 1055 | GDX PUT | VANECK ETF TRUST | — | 1,500.0 | $129K | — | NEW | — | $85.77 | +15.7% |
| 1056 | PSN PUT | PARSONS CORP DEL | Industrials | 2,007.0 | $124K | — | NEW | — | $61.80 | -23.0% |
| 1057 | KODK | EASTMAN KODAK CO | Industrials | 14,213.0 | $120K | — | NEW | — | $8.46 | +9.8% |
| 1058 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 105,858.0 | $120K | — | NEW | — | $1.13 | +77.9% |
| 1059 | — | FORWARD INDS INC N Y | — | 17,600.0 | $116K | — | NEW | — | $6.61 | — |
| 1060 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 2,788.0 | $114K | — | NEW | — | $40.73 | +23.1% |
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%