Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,659.0 | $1.3M | 0.00% | NEW | — | $199.48 | +40.7% |
| 842 | XLE | SELECT SECTOR SPDR TR | — | 29,592.0 | $1.3M | 0.00% | NEW | — | $44.71 | +44.9% |
| 843 | ARW | ARROW ELECTRS INC | Technology | 11,905.0 | $1.3M | 0.00% | NEW | — | $110.18 | +97.3% |
| 844 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 29,318.0 | $1.3M | 0.00% | NEW | — | $44.69 | -6.9% |
| 845 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,465.0 | $1.3M | 0.00% | NEW | — | $288.85 | -11.6% |
| 846 | TW | TRADEWEB MKTS INC | Financial Services | 11,966.0 | $1.3M | 0.00% | NEW | — | $107.54 | -4.2% |
| 847 | SAP | SAP SE | Technology | 5,261.0 | $1.3M | 0.00% | NEW | — | $243.27 | -13.1% |
| 848 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,904.0 | $1.3M | 0.00% | NEW | — | $159.36 | +37.5% |
| 849 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 2,500.0 | $1.3M | 0.00% | NEW | — | $502.65 | — |
| 850 | WSO | WATSCO INC | Industrials | 3,699.0 | $1.2M | 0.00% | NEW | — | $336.95 | -6.2% |
| 851 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 7,000.0 | $1.2M | 0.00% | NEW | — | $177.75 | -4.2% |
| 852 | EZU | ISHARES INC | — | 19,307.0 | $1.2M | 0.00% | NEW | — | $64.39 | +9.3% |
| 853 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 13,300.0 | $1.2M | 0.00% | NEW | — | $93.20 | -5.6% |
| 854 | — | RALLIANT CORP | — | 24,200.0 | $1.2M | 0.00% | NEW | — | $50.91 | — |
| 855 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,276.0 | $1.2M | 0.00% | NEW | — | $46.19 | +6.6% |
| 856 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,902.0 | $1.2M | 0.00% | NEW | — | $101.40 | -34.3% |
| 857 | VCR | VANGUARD WORLD FD | — | 3,062.0 | $1.2M | 0.00% | NEW | — | $393.95 | -2.5% |
| 858 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,800.0 | $1.2M | 0.00% | NEW | — | $33.26 | -0.5% |
| 859 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,676.0 | $1.2M | 0.00% | NEW | — | $209.00 | -6.5% |
| 860 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,256.0 | $1.2M | 0.00% | NEW | — | $58.35 | -1.4% |
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%