Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BLD | TOPBUILD COR | Industrials | 616.0 | $216K | — | NEW | — | $351.30 | +0.9% |
| 1022 | DLB | DOLBY LABORATORIES INC | Technology | 3,599.0 | $216K | — | -2K | -40.6% | $60.08 | +3.1% |
| 1023 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 30,600.0 | $213K | — | NEW | — | $6.96 | -36.4% |
| 1024 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 105,858.0 | $212K | — | — | — | $2.00 | +0.2% |
| 1025 | NVS | NOVARTIS AG | Healthcare | 1,386.0 | $212K | — | -2K | -56.6% | $152.75 | +4.7% |
| 1026 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 39,800.0 | $204K | — | NEW | — | $5.12 | +137.9% |
| 1027 | AFRM | AFFIRM HLDGS INC | Technology | 4,421.0 | $203K | — | -11K | -71.4% | $45.82 | +57.9% |
| 1028 | IWM PUT | ISHARES TR | — | 800.0 | $198K | — | NEW | — | $248.00 | +19.4% |
| 1029 | MRCC | MONROE CAP CORP | Financial Services | 42,104.0 | $194K | — | NEW | — | $4.60 | +10.4% |
| 1030 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 700.0 | $189K | — | -50.0 | -6.7% | $270.59 | +46.8% |
| 1031 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 8,000.0 | $182K | — | -6K | -40.7% | $22.77 | +73.9% |
| 1032 | BIOA | BIOAGE LABS INC | Healthcare | 10,300.0 | $180K | — | NEW | — | $17.49 | -45.2% |
| 1033 | TLT PUT | ISHARES TR | — | 2,000.0 | $173K | — | — | — | $86.69 | -5.2% |
| 1034 | KODK | EASTMAN KODAK CO | Industrials | 18,495.0 | $167K | — | +4K | +30.1% | $9.05 | +2.7% |
| 1035 | PSN PUT | PARSONS CORP DEL | Industrials | 3,007.0 | $163K | — | +1K | +49.8% | $54.17 | -12.2% |
| 1036 | TTEK PUT | TETRA TECH INC NEW | Industrials | 5,000.0 | $151K | — | -2K | -28.6% | $30.12 | +19.2% |
| 1037 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 41,600.0 | $137K | — | +7K | +19.9% | $3.30 | +16.4% |
| 1038 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,850.0 | $126K | — | NEW | — | $68.14 | -12.2% |
| 1039 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 14,000.0 | $116K | — | NEW | — | $8.29 | -1.4% |
| 1040 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 73,707.0 | $115K | — | NEW | — | $1.56 | +43.6% |
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%