Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,812.0 | $4.8M | 0.01% | NEW | — | $283.31 | -23.0% |
| 642 | OLED | UNIVERSAL DISPLAY CORP | Technology | 40,680.0 | $4.8M | 0.01% | NEW | — | $116.78 | -21.6% |
| 643 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 71,700.0 | $4.7M | 0.01% | NEW | — | $65.91 | +12.6% |
| 644 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 63,175.0 | $4.7M | 0.01% | NEW | — | $73.75 | +7.7% |
| 645 | DAL | DELTA AIR LINES INC DEL | Industrials | 67,098.0 | $4.7M | 0.01% | NEW | — | $69.40 | +9.0% |
| 646 | TEM | TEMPUS AI INC | Healthcare | 78,743.0 | $4.6M | 0.01% | NEW | — | $59.05 | -22.3% |
| 647 | HSY | HERSHEY CO | Consumer Defensive | 25,348.0 | $4.6M | 0.01% | NEW | — | $181.98 | +4.6% |
| 648 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 224,848.0 | $4.5M | 0.01% | NEW | — | $20.08 | -13.7% |
| 649 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 20,219.0 | $4.5M | 0.01% | NEW | — | $223.17 | -32.8% |
| 650 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,923.0 | $4.5M | 0.01% | NEW | — | $251.00 | +40.2% |
| 651 | EVRG | EVERGY INC | Utilities | 61,924.0 | $4.5M | 0.01% | NEW | — | $72.48 | +15.4% |
| 652 | WBS | WEBSTER FINL CORP | Financial Services | 71,234.0 | $4.5M | 0.01% | NEW | — | $62.94 | +16.1% |
| 653 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 18,600.0 | $4.5M | 0.01% | NEW | — | $239.64 | +8.5% |
| 654 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,155.0 | $4.4M | 0.01% | NEW | — | $256.77 | +19.0% |
| 655 | EPAM | EPAM SYS INC | Technology | 21,430.0 | $4.4M | 0.01% | NEW | — | $204.88 | -49.6% |
| 656 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,624.0 | $4.4M | 0.01% | NEW | — | $130.50 | -5.1% |
| 657 | HLNE | HAMILTON LANE INC | Financial Services | 32,522.0 | $4.4M | 0.01% | NEW | — | $134.31 | -34.0% |
| 658 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 75,932.0 | $4.4M | 0.01% | NEW | — | $57.49 | +34.1% |
| 659 | BTG | B2GOLD CORP | Basic Materials | 962,655.0 | $4.3M | 0.01% | NEW | — | $4.50 | +3.1% |
| 660 | FIX | COMFORT SYS USA INC | Industrials | 4,644.0 | $4.3M | 0.01% | NEW | — | $933.28 | +96.5% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%