Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COTY | COTY INC | Consumer Defensive | 439,352.0 | $883K | 0.00% | -63K | -12.5% | $2.01 | +45.8% |
| 442 | TOST | TOAST INC | Technology | 33,053.0 | $876K | 0.00% | -1.2M | -97.3% | $26.51 | +28.1% |
| 443 | C PUT | CITIGROUP INC | Financial Services | 7,660.0 | $869K | 0.00% | -590.0 | -7.2% | $113.41 | +21.4% |
| 444 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,882.0 | $863K | 0.00% | -610.0 | -8.1% | $125.47 | -9.7% |
| 445 | WFC PUT | WELLS FARGO & CO | Financial Services | 10,800.0 | $860K | 0.00% | -2K | -18.8% | $79.61 | +13.0% |
| 446 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,201.0 | $847K | 0.00% | -1K | -26.0% | $201.65 | -7.8% |
| 447 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,800.0 | $843K | 0.00% | -48K | -86.1% | $108.04 | +40.9% |
| 448 | RDDT | REDDIT INC | Communication Services | 6,085.0 | $819K | 0.00% | -59K | -90.6% | $134.65 | +14.7% |
| 449 | POOL | POOL CORP | Industrials | 4,032.0 | $816K | 0.00% | -499.0 | -11.0% | $202.33 | -8.5% |
| 450 | ENTG | ENTEGRIS INC | Technology | 6,763.0 | $793K | 0.00% | -139K | -95.4% | $117.24 | +18.3% |
| 451 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,000.0 | $784K | 0.00% | -400.0 | -16.7% | $391.76 | +116.8% |
| 452 | ILMN | ILLUMINA INC | Healthcare | 6,344.0 | $782K | 0.00% | -1K | -13.8% | $123.26 | +77.0% |
| 453 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,428.0 | $758K | 0.00% | -25K | -54.6% | $37.11 | +42.7% |
| 454 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,495.0 | $746K | 0.00% | -46K | -57.3% | $21.62 | +11.1% |
| 455 | ENPH | ENPHASE ENERGY INC | Energy | 19,690.0 | $745K | 0.00% | -754K | -97.5% | $37.82 | -3.8% |
| 456 | AIZ | ASSURANT INC | Financial Services | 3,378.0 | $736K | 0.00% | -910.0 | -21.2% | $217.81 | +31.2% |
| 457 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,332.0 | $728K | 0.00% | -162K | -96.8% | $136.53 | +3.8% |
| 458 | HEI | HEICO CORP NEW | Industrials | 2,562.0 | $702K | 0.00% | -940.0 | -26.8% | $274.03 | +18.8% |
| 459 | CPT | CAMDEN PPTY TR | Real Estate | 7,034.0 | $687K | 0.00% | -2K | -22.8% | $97.66 | +8.2% |
| 460 | FNF | FIDELITY NATL FINL INC | Financial Services | 14,475.0 | $671K | 0.00% | -3K | -17.2% | $46.38 | -1.3% |
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
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%