Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | THR | THERMON GROUP HLDGS INC | Industrials | 68,360.0 | $2.5M | 0.00% | NEW | — | $37.16 | +64.5% |
| 842 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.14 | +2.0% |
| 843 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 86,350.0 | $2.5M | 0.00% | NEW | — | $29.26 | -20.8% |
| 844 | CIFR | CIPHER MINING INC | Financial Services | 170,700.0 | $2.5M | 0.00% | NEW | — | $14.76 | +78.5% |
| 845 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,865.0 | $2.5M | 0.00% | NEW | — | $79.02 | +14.6% |
| 846 | HUM | HUMANA INC | Healthcare | 9,754.0 | $2.5M | 0.00% | NEW | — | $256.13 | +41.3% |
| 847 | PWR | QUANTA SVCS INC | Industrials | 5,894.0 | $2.5M | 0.00% | NEW | — | $422.06 | +69.4% |
| 848 | LUNR | INTUITIVE MACHINES INC | Industrials | 152,809.0 | $2.5M | 0.00% | NEW | — | $16.23 | +40.0% |
| 849 | FDX | FEDEX CORP | Industrials | 8,581.0 | $2.5M | 0.00% | NEW | — | $288.86 | +12.8% |
| 850 | — | NEPTUNE INS HLDGS INC | — | 85,000.0 | $2.5M | 0.00% | NEW | — | $29.16 | — |
| 851 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 79,370.0 | $2.5M | 0.00% | NEW | — | $31.22 | +4.3% |
| 852 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 170,913.0 | $2.5M | 0.00% | NEW | — | $14.49 | +316.9% |
| 853 | SKYW | SKYWEST INC | Industrials | 24,574.0 | $2.5M | 0.00% | NEW | — | $100.41 | -8.7% |
| 854 | CSGS | CSG SYS INTL INC | Technology | 32,047.0 | $2.5M | 0.00% | NEW | — | $76.69 | +5.2% |
| 855 | ARX | ACCELERANT HOLDINGS | Financial Services | 150,000.0 | $2.5M | 0.00% | NEW | — | $16.35 | -19.8% |
| 856 | HUN | HUNTSMAN CORP | Basic Materials | 244,400.0 | $2.4M | 0.00% | NEW | — | $10.00 | +27.3% |
| 857 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 196,264.0 | $2.4M | 0.00% | NEW | — | $12.42 | +38.5% |
| 858 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 14,921.0 | $2.4M | 0.00% | NEW | — | $163.15 | -12.1% |
| 859 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 155,325.0 | $2.4M | 0.00% | NEW | — | $15.66 | +53.4% |
| 860 | CHEF | CHEFS WHSE INC | Consumer Defensive | 38,903.0 | $2.4M | 0.00% | NEW | — | $62.33 | +48.2% |
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
Financial Services
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%