Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HDV | ISHARES TR | — | 5,729.0 | $778K | 0.00% | — | — | $135.72 | -78.3% |
| 862 | COPX | GLOBAL X FDS | — | 10,050.0 | $767K | 0.00% | NEW | — | $76.34 | +18.8% |
| 863 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,428.0 | $758K | 0.00% | -25K | -54.6% | $37.11 | +42.7% |
| 864 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,495.0 | $746K | 0.00% | -46K | -57.3% | $21.62 | +11.1% |
| 865 | ENPH | ENPHASE ENERGY INC | Energy | 19,690.0 | $745K | 0.00% | -754K | -97.5% | $37.82 | -3.8% |
| 866 | AIZ | ASSURANT INC | Financial Services | 3,378.0 | $736K | 0.00% | -910.0 | -21.2% | $217.81 | +31.2% |
| 867 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,332.0 | $728K | 0.00% | -162K | -96.8% | $136.53 | +3.8% |
| 868 | GLD PUT | SPDR GOLD TR | Financial Services | 1,680.0 | $723K | 0.00% | +395.0 | +30.7% | $430.29 | -5.5% |
| 869 | HEI | HEICO CORP NEW | Industrials | 2,562.0 | $702K | 0.00% | -940.0 | -26.8% | $274.03 | +18.8% |
| 870 | PLUG | PLUG PWR INC | Industrials | 307,855.0 | $696K | 0.00% | +62K | +25.2% | $2.26 | -4.0% |
| 871 | RACE | FERRARI N V | Consumer Cyclical | 2,030.0 | $687K | 0.00% | NEW | — | $338.45 | +21.1% |
| 872 | CPT | CAMDEN PPTY TR | Real Estate | 7,034.0 | $687K | 0.00% | -2K | -22.8% | $97.66 | +8.2% |
| 873 | FNF | FIDELITY NATL FINL INC | Financial Services | 14,475.0 | $671K | 0.00% | -3K | -17.2% | $46.38 | -1.3% |
| 874 | RIO | RIO TINTO PLC | Basic Materials | 7,197.0 | $671K | 0.00% | -15K | -68.0% | $93.29 | +10.7% |
| 875 | XLV PUT | SELECT SECTOR SPDR TR | — | 4,550.0 | $667K | 0.00% | +2K | +62.5% | $146.61 | +16.9% |
| 876 | WEX | WEX INC | Technology | 4,200.0 | $643K | 0.00% | NEW | — | $153.04 | +26.7% |
| 877 | NFLX PUT | NETFLIX INC. | Communication Services | 6,675.0 | $642K | 0.00% | +675.0 | +11.2% | $96.15 | -18.6% |
| 878 | RPM | RPM INTL INC | Basic Materials | 6,413.0 | $638K | 0.00% | -3K | -29.4% | $99.41 | +6.1% |
| 879 | ET | ENERGY TRANSFER L P | Energy | 32,630.0 | $630K | 0.00% | NEW | — | $19.30 | +11.4% |
| 880 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 8,700.0 | $626K | 0.00% | NEW | — | $71.93 | +5.3% |
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%