Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,379.0 | $2.0M | 0.00% | -80K | -80.6% | $105.75 | +18.2% |
| 742 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 130,203.0 | $2.0M | 0.00% | +66K | +102.0% | $15.72 | -8.5% |
| 743 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,311.0 | $2.0M | 0.00% | -3K | -49.2% | $616.76 | +12.3% |
| 744 | HYG | ISHARES TR | — | 25,625.0 | $2.0M | 0.00% | -192K | -88.2% | $79.55 | +0.3% |
| 745 | WTRG | ESSENTIAL UTILS INC | Utilities | 50,590.0 | $2.0M | 0.00% | +20K | +65.8% | $40.27 | -2.8% |
| 746 | AVGO PUT | BROADCOM INC | Technology | 6,500.0 | $2.0M | 0.00% | +6K | +10000.0% | $309.51 | +22.0% |
| 747 | NVO | NOVO-NORDISK A S | Healthcare | 54,407.0 | $2.0M | 0.00% | +4K | +8.9% | $36.74 | +40.2% |
| 748 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 66,000.0 | $2.0M | 0.00% | — | — | $30.22 | -11.7% |
| 749 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 53,522.0 | $2.0M | 0.00% | NEW | — | $37.02 | -1.4% |
| 750 | CLX | CLOROX CO DEL | Consumer Defensive | 19,118.0 | $2.0M | 0.00% | -151K | -88.7% | $103.63 | -4.8% |
| 751 | — | PARSONS CORP DEL | — | 2,000,000.0 | $2.0M | 0.00% | — | — | $0.99 | — |
| 752 | IEX | IDEX CORP | Industrials | 10,428.0 | $2.0M | 0.00% | -1K | -11.2% | $189.55 | +20.4% |
| 753 | — | CORPAY INC | — | 6,755.0 | $2.0M | 0.00% | -1K | -17.1% | $290.99 | — |
| 754 | NDSN | NORDSON CORP | Industrials | 7,366.0 | $2.0M | 0.00% | -982.0 | -11.8% | $266.06 | +10.3% |
| 755 | VEEV | VEEVA SYS INC | Healthcare | 11,129.0 | $2.0M | 0.00% | -55K | -83.3% | $175.66 | +13.6% |
| 756 | — | COOPER COS INC | — | 27,302.0 | $2.0M | 0.00% | -204K | -88.2% | $71.50 | — |
| 757 | PR | PERMIAN RESOURCES CORP | Energy | 91,000.0 | $1.9M | 0.00% | NEW | — | $21.32 | -7.6% |
| 758 | XLP | SELECT SECTOR SPDR TR | — | 23,370.0 | $1.9M | 0.00% | — | — | $81.98 | +4.3% |
| 759 | MDB | MONGODB INC | Technology | 7,796.0 | $1.9M | 0.00% | +2K | +36.0% | $244.77 | +35.2% |
| 760 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 16,500.0 | $1.9M | 0.00% | +10K | +139.1% | $114.85 | +4.3% |
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
28.3%
Financial Services
27.3%
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%