Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,600.0 | $624K | 0.00% | -4K | -36.1% | $82.13 | -9.9% |
| 882 | FDS | FACTSET RESH SYS INC | Financial Services | 2,790.0 | $605K | 0.00% | -1K | -27.3% | $216.99 | +15.8% |
| 883 | BEN | FRANKLIN RESOURCES INC | Financial Services | 25,605.0 | $605K | 0.00% | -284K | -91.7% | $23.62 | +42.4% |
| 884 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,144.0 | $603K | 0.00% | -13K | -50.0% | $45.89 | +11.8% |
| 885 | IVW | ISHARES TR | — | 5,280.0 | $597K | 0.00% | — | — | $113.11 | +22.5% |
| 886 | BAX | BAXTER INTL INC | Healthcare | 35,108.0 | $590K | 0.00% | -48K | -57.7% | $16.80 | +31.8% |
| 887 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,742.0 | $583K | 0.00% | -10K | -64.2% | $101.55 | -4.4% |
| 888 | ALAB | ASTERA LABS INC | Technology | 5,274.0 | $578K | 0.00% | -1K | -16.1% | $109.60 | +219.9% |
| 889 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,862.0 | $577K | 0.00% | NEW | — | $65.09 | +12.1% |
| 890 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 63,374.0 | $572K | 0.00% | +11K | +21.8% | $9.02 | +2.5% |
| 891 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,026.0 | $566K | 0.00% | +92.0 | +1.6% | $93.87 | +141.5% |
| 892 | Z | ZILLOW GROUP INC | Communication Services | 13,625.0 | $564K | 0.00% | — | — | $41.38 | -18.2% |
| 893 | TECH | BIO-TECHNE CORP | Healthcare | 10,637.0 | $556K | 0.00% | -38K | -78.3% | $52.26 | +36.8% |
| 894 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,184.0 | $540K | 0.00% | -576.0 | -2.0% | $19.16 | +24.2% |
| 895 | AR | ANTERO RESOURCES CORP | Energy | 12,614.0 | $535K | 0.00% | -266K | -95.5% | $42.44 | -20.9% |
| 896 | KRE | SPDR SERIES TRUST | — | 8,215.0 | $535K | 0.00% | -17K | -66.9% | $65.16 | +16.3% |
| 897 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 88,095.0 | $529K | 0.00% | +32K | +58.1% | $6.00 | +0.0% |
| 898 | W PUT | WAYFAIR INC | Consumer Cyclical | 7,000.0 | $526K | 0.00% | NEW | — | $75.21 | +21.9% |
| 899 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,010.0 | $517K | 0.00% | -4K | -23.6% | $43.06 | -8.0% |
| 900 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,800.0 | $516K | 0.00% | NEW | — | $58.66 | -10.3% |
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%