Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IAU | ISHARES GOLD TR | Financial Services | 21,481.0 | $1.9M | 0.00% | — | — | $88.16 | -14.6% |
| 762 | BPOP | POPULAR INC | Financial Services | 14,103.0 | $1.9M | 0.00% | -240K | -94.5% | $134.17 | +29.8% |
| 763 | IVE | ISHARES TR | — | 8,873.0 | $1.9M | 0.00% | +1K | +17.4% | $211.15 | +9.9% |
| 764 | ZM | ZOOM COMMUNICATIONS INC | Technology | 23,177.0 | $1.9M | 0.00% | -38K | -62.0% | $80.39 | +15.8% |
| 765 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 77,298.0 | $1.8M | 0.00% | -1K | -1.6% | $23.89 | -6.9% |
| 766 | MS PUT | MORGAN STANLEY | Financial Services | 11,050.0 | $1.8M | 0.00% | -8K | -42.6% | $164.57 | +34.1% |
| 767 | — | CLEARWAY ENERGY INC | — | 46,000.0 | $1.8M | 0.00% | -34K | -42.2% | $39.17 | — |
| 768 | REGCO | REGENCY CTRS CORP | Real Estate | 23,546.0 | $1.8M | 0.00% | -33K | -58.7% | $75.66 | -70.8% |
| 769 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,305.0 | $1.8M | 0.00% | -4K | -10.9% | $50.44 | +3.8% |
| 770 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 108,029.0 | $1.8M | 0.00% | -703.0 | -0.7% | $16.43 | +35.2% |
| 771 | EWW | ISHARES INC | — | 23,263.0 | $1.8M | 0.00% | +3K | +16.5% | $75.23 | +0.3% |
| 772 | OKTA | OKTA INC | Technology | 21,990.0 | $1.7M | 0.00% | +4K | +21.5% | $78.71 | +93.0% |
| 773 | MKL | MARKEL GROUP INC | Financial Services | 900.0 | $1.7M | 0.00% | +5.0 | +0.6% | $1914.07 | +1.8% |
| 774 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,705.0 | $1.7M | 0.00% | +37.0 | +0.7% | $300.83 | +10.1% |
| 775 | VALE | VALE S A | Basic Materials | 107,067.0 | $1.7M | 0.00% | +51K | +91.1% | $15.91 | -10.1% |
| 776 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 284,387.0 | $1.7M | 0.00% | NEW | — | $5.98 | -47.7% |
| 777 | VOYA | VOYA FINANCIAL INC | Financial Services | 24,800.0 | $1.7M | 0.00% | -16K | -38.5% | $68.32 | +45.7% |
| 778 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,730.0 | $1.6M | 0.00% | -3K | -53.3% | $593.09 | -10.6% |
| 779 | HCC | WARRIOR MET COAL INC | Energy | 17,362.0 | $1.6M | 0.00% | — | — | $93.15 | -13.0% |
| 780 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21,400.0 | $1.6M | 0.00% | NEW | — | $74.89 | +32.2% |
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%