Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ORI | OLD REP INTL CORP | Financial Services | 8,809.0 | $402K | 0.00% | NEW | — | $45.64 | -13.1% |
| 982 | — | GAMESTOP CORP NEW | — | 19,907.0 | $400K | 0.00% | NEW | — | $20.08 | — |
| 983 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,347.0 | $396K | 0.00% | NEW | — | $91.05 | -12.1% |
| 984 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 450.0 | $396K | 0.00% | NEW | — | $879.00 | +12.4% |
| 985 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 13,500.0 | $395K | 0.00% | NEW | — | $29.27 | +14.3% |
| 986 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,900.0 | $395K | 0.00% | NEW | — | $44.34 | +8.8% |
| 987 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,059.0 | $394K | 0.00% | NEW | — | $77.97 | -0.6% |
| 988 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 189.0 | $393K | 0.00% | NEW | — | $2078.03 | +3.2% |
| 989 | ADC | AGREE RLTY CORP | Real Estate | 5,404.0 | $389K | 0.00% | NEW | — | $72.03 | +5.1% |
| 990 | DLB | DOLBY LABORATORIES INC | Technology | 6,055.0 | $389K | 0.00% | NEW | — | $64.22 | -15.8% |
| 991 | ACI | ALBERTSONS COS INC | Consumer Defensive | 22,600.0 | $388K | 0.00% | NEW | — | $17.17 | -5.2% |
| 992 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,531.0 | $372K | 0.00% | NEW | — | $67.30 | +1.8% |
| 993 | XLC | SELECT SECTOR SPDR TR | — | 3,130.0 | $368K | 0.00% | NEW | — | $117.72 | -1.4% |
| 994 | POST | POST HLDGS INC | Consumer Defensive | 3,706.0 | $367K | 0.00% | NEW | — | $99.05 | -1.6% |
| 995 | ULS | UL SOLUTIONS INC | Industrials | 4,626.0 | $365K | 0.00% | NEW | — | $78.86 | +29.3% |
| 996 | MMS | MAXIMUS INC | Industrials | 4,209.0 | $363K | 0.00% | NEW | — | $86.31 | -28.9% |
| 997 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 24,023.0 | $362K | 0.00% | NEW | — | $15.06 | -33.3% |
| 998 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,992.0 | $361K | 0.00% | NEW | — | $51.63 | -36.0% |
| 999 | CACI | CACI INTL INC | Technology | 668.0 | $356K | 0.00% | NEW | — | $532.81 | -8.0% |
| 1000 | SHEL | SHELL PLC | Energy | 4,829.0 | $355K | 0.00% | NEW | — | $73.48 | +18.0% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%