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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INHIBRX BIOSCIENCES INC | — | 170,700.0 | $11.5M | 0.02% | -93K | -35.3% | $67.23 | — |
| 182 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,300,000.0 | $11.2M | 0.02% | -200K | -13.3% | $8.60 | +39.8% |
| 183 | CRM | SALESFORCE INC | Technology | 58,853.0 | $11.0M | 0.02% | -143K | -70.8% | $186.67 | +5.1% |
| 184 | BGC | BGC GROUP INC | Financial Services | 1,087,711.0 | $10.6M | 0.02% | -789K | -42.0% | $9.78 | +14.5% |
| 185 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 148,163.0 | $10.5M | 0.02% | -9K | -5.9% | $71.18 | +3.5% |
| 186 | JKHY | HENRY JACK & ASSOC INC | Technology | 65,533.0 | $10.4M | 0.02% | -75K | -53.5% | $158.04 | -3.0% |
| 187 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 166,508.0 | $10.2M | 0.02% | -700K | -80.8% | $61.35 | -4.2% |
| 188 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 108,442.0 | $10.2M | 0.02% | -534K | -83.1% | $93.87 | +176.9% |
| 189 | XLB | SELECT SECTOR SPDR TR | — | 200,000.0 | $10.0M | 0.02% | -800K | -80.0% | $49.97 | +5.1% |
| 190 | DXCM | DEXCOM INC | Healthcare | 152,007.0 | $9.5M | 0.01% | -138K | -47.6% | $62.80 | +42.9% |
| 191 | CRBG | COREBRIDGE FINL INC | Financial Services | 398,600.0 | $9.5M | 0.01% | -51K | -11.4% | $23.86 | +44.5% |
| 192 | INSM | INSMED INC | Healthcare | 56,529.0 | $9.2M | 0.01% | -9K | -13.4% | $163.52 | -24.3% |
| 193 | GDXJ | VANECK ETF TRUST | — | 75,000.0 | $9.0M | 0.01% | -425K | -85.0% | $120.04 | -1.6% |
| 194 | LQD PUT | ISHARES TR | — | 80,000.0 | $8.7M | 0.01% | -320K | -80.0% | $108.99 | -2.6% |
| 195 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 149,342.0 | $8.7M | 0.01% | -60K | -28.7% | $58.24 | +24.4% |
| 196 | — | M3-BRIGADE ACQUISITION VI CO | — | 849,998.0 | $8.6M | 0.01% | -250K | -22.7% | $10.06 | — |
| 197 | VRSK | VERISK ANALYTICS INC | Industrials | 44,934.0 | $8.5M | 0.01% | -3K | -6.8% | $189.75 | -4.3% |
| 198 | NTR | NUTRIEN LTD | Basic Materials | 111,092.0 | $8.4M | 0.01% | -159K | -58.9% | $75.46 | -9.6% |
| 199 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 38,621.0 | $8.3M | 0.01% | -4K | -10.4% | $215.88 | -28.5% |
| 200 | KHC | KRAFT HEINZ CO | Consumer Defensive | 364,000.0 | $8.2M | 0.01% | -2.3M | -86.2% | $22.49 | +13.4% |
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
27.1%
Technology
24.9%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.8%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%