Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | COP PUT | CONOCOPHILLIPS | Energy | 500.0 | $47K | — | NEW | — | $93.61 | +43.4% |
| 1082 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 381.0 | $43K | — | NEW | — | $113.39 | -27.5% |
| 1083 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 1,000.0 | $43K | — | NEW | — | $42.96 | +2.5% |
| 1084 | USB PUT | US BANCORP DEL | Financial Services | 750.0 | $40K | — | NEW | — | $53.36 | +18.8% |
| 1085 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,647.0 | $37K | — | NEW | — | $22.32 | -30.2% |
| 1086 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 75.0 | $35K | — | NEW | — | $117.19 | +81.8% |
| 1087 | BX PUT | BLACKSTONE INC | Financial Services | 220.0 | $34K | — | NEW | — | $154.14 | -11.7% |
| 1088 | SLB PUT | SLB LIMITED | Energy | 881.0 | $34K | — | NEW | — | $38.38 | +49.8% |
| 1089 | DNN PUT | DENISON MINES CORP | Energy | 12,500.0 | $33K | — | NEW | — | $2.66 | +28.6% |
| 1090 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 158.0 | $33K | — | NEW | — | $207.81 | -51.6% |
| 1091 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,889.0 | $31K | — | NEW | — | $2.81 | -3.9% |
| 1092 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 306.0 | $30K | — | NEW | — | $99.19 | +3.1% |
| 1093 | CHWY PUT | CHEWY INC | Consumer Cyclical | 735.0 | $24K | — | NEW | — | $33.05 | -28.4% |
| 1094 | COHU PUT | COHU INC | Technology | 1,000.0 | $23K | — | NEW | — | $23.27 | +118.0% |
| 1095 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 2,000.0 | $22K | — | NEW | — | $11.21 | +10.4% |
| 1096 | AVGO PUT | BROADCOM INC | Technology | 60.0 | $21K | — | NEW | — | $346.10 | +3.4% |
| 1097 | PL PUT | PLANET LABS PBC | Industrials | 1,000.0 | $20K | — | NEW | — | $19.72 | -8.1% |
| 1098 | — PUT | BLOCK INC | — | 230.0 | $15K | — | NEW | — | $65.09 | — |
| 1099 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 200.0 | $15K | — | NEW | — | $74.28 | +31.1% |
| 1100 | NVO PUT | NOVO-NORDISK A S | Healthcare | 260.0 | $13K | — | NEW | — | $50.88 | -8.4% |
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%