HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | TREX | TREX CO INC | Industrials | 13,759 | $483K | 0.00% | SOLD |
| 242 | AUR | AURORA INNOVATION INC | Technology | 121,150 | $465K | 0.00% | SOLD |
| 243 | BMBL | BUMBLE INC | Technology | 94,500 | $337K | 0.00% | SOLD |
| 244 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,500 | $295K | — | SOLD |
| 245 | FIGS | FIGS INC | Consumer Cyclical | 16,000 | $182K | — | SOLD |
| 246 | — | NOBLE CORP PLC | — | 9,343 | $179K | — | SOLD |
| 247 | — | GAMESTOP CORP NEW | — | 58,964 | $177K | — | SOLD |
| 248 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 150,600 | $161K | — | SOLD |
| 249 | — | EQV VENTURES ACQUISITION COR | — | 333,565 | $160K | — | SOLD |
| 250 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,438 | $141K | — | SOLD |
| 251 | — | NOBLE CORP PLC | — | 9,343 | $78K | — | SOLD |
| 252 | — | ALLURION TECHNOLOGIES INC | — | 56,005 | $857.0 | — | SOLD |
| 253 | — | SILVERBOX CORP IV | — | 2 | $21.0 | — | SOLD |
| 254 | — | EQV VENTURES AC CORP. II | — | 2 | $20.0 | — | SOLD |
| 255 | — | EQV VENTURES ACQUISITION COR | — | 1 | $10.0 | — | SOLD |
| 256 | — | TALON CAP CORP | — | 1 | $10.0 | — | SOLD |
| 257 | — | TRAILBLAZER ACQUISITION CORP | — | 1 | $10.0 | — | SOLD |
| 258 | — | BUTTERFLY NETWORK INC | — | 333 | $6.0 | — | SOLD |
| 259 | — | EXPAND ENERGY CORPORATION | — | 1,202 | — | — | SOLD |
Sector Allocation
Financial Services
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%