Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ITRI PUT | ITRON INC | Technology | 1,250.0 | $112K | — | -150.0 | -10.7% | $89.63 | +8.2% |
| 1042 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 12,106.0 | $105K | — | NEW | — | $8.66 | +60.4% |
| 1043 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 10,490.0 | $102K | — | NEW | — | $9.71 | +66.2% |
| 1044 | T PUT | AT&T INC | Communication Services | 3,500.0 | $101K | — | -10K | -73.3% | $28.99 | -11.5% |
| 1045 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 1,500.0 | $97K | — | -750.0 | -33.3% | $64.61 | +14.8% |
| 1046 | LYFT PUT | LYFT INC | Technology | 5,500.0 | $73K | — | +500.0 | +10.0% | $13.30 | +25.7% |
| 1047 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $73K | — | -6K | -92.9% | $146.28 | +19.2% |
| 1048 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 210.0 | $71K | — | NEW | — | $337.95 | +26.9% |
| 1049 | NIO | NIO INC | Consumer Cyclical | 11,271.0 | $68K | — | NEW | — | $6.03 | -37.0% |
| 1050 | RPD | RAPID7 INC | Technology | 11,553.0 | $64K | — | -22K | -65.8% | $5.51 | +99.6% |
| 1051 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 90.0 | $59K | — | -1K | -92.2% | $650.34 | +18.4% |
| 1052 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $57K | — | -10.0 | -9.1% | $572.13 | +7.8% |
| 1053 | PFE PUT | PFIZER INC | Healthcare | 2,000.0 | $56K | — | -5K | -69.6% | $28.08 | +1.3% |
| 1054 | RSP | INVESCO EXCHANGE TRADED FD T | — | 276.0 | $53K | — | -2K | -88.2% | $191.92 | +14.1% |
| 1055 | SNAP PUT | SNAP INC | Communication Services | 11,000.0 | $51K | — | +5K | +83.3% | $4.60 | +18.9% |
| 1056 | PL PUT | PLANET LABS PBC | Industrials | 1,750.0 | $49K | — | +750.0 | +75.0% | $27.95 | -35.2% |
| 1057 | DNN PUT | DENISON MINES CORP | Energy | 12,500.0 | $44K | — | — | — | $3.53 | -3.1% |
| 1058 | EOG PUT | EOG RES INC | Energy | 220.0 | $32K | — | NEW | — | $144.57 | +0.4% |
| 1059 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,889.0 | $30K | — | — | — | $2.78 | -2.9% |
| 1060 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 140.0 | $28K | — | -145.0 | -50.9% | $203.43 | +134.8% |
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%