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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRUP | TRUPANION INC | Financial Services | 97,457.0 | $2.5M | 0.00% | -27K | -21.6% | $25.61 | +19.5% |
| 282 | ALRM | ALARM COM HLDGS INC | Technology | 57,427.0 | $2.5M | 0.00% | -10K | -15.1% | $43.19 | +28.7% |
| 283 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 78,261.0 | $2.5M | 0.00% | -1K | -1.4% | $31.49 | +16.7% |
| 284 | BDC | BELDEN INC | Technology | 21,194.0 | $2.4M | 0.00% | -13K | -37.4% | $114.83 | +18.3% |
| 285 | NUE | NUCOR CORP | Basic Materials | 14,380.0 | $2.4M | 0.00% | -179K | -92.5% | $169.10 | +59.0% |
| 286 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,741.0 | $2.4M | 0.00% | -72K | -75.9% | $105.75 | +27.7% |
| 287 | MNDY | MONDAY COM LTD | Technology | 33,440.0 | $2.3M | 0.00% | -3K | -9.0% | $69.11 | +26.6% |
| 288 | — | EGH ACQUISITION CORP. | — | 225,000.0 | $2.3M | 0.00% | -250K | -52.6% | $10.21 | — |
| 289 | MCY | MERCURY GENL CORP NEW | Financial Services | 25,898.0 | $2.3M | 0.00% | -30K | -53.2% | $88.15 | +19.5% |
| 290 | WDFC | WD 40 CO | Basic Materials | 11,182.0 | $2.3M | 0.00% | -873.0 | -7.2% | $203.94 | +12.4% |
| 291 | ONON | ON HLDG AG | Consumer Cyclical | 64,800.0 | $2.2M | 0.00% | -235K | -78.4% | $34.02 | -5.3% |
| 292 | MTRN | MATERION CORP | Basic Materials | 14,694.0 | $2.1M | 0.00% | -10K | -39.8% | $144.65 | +95.7% |
| 293 | — | CAL REDWOOD ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | -500K | -71.4% | $10.15 | — |
| 294 | PLXS | PLEXUS CORP | Technology | 9,969.0 | $2.0M | 0.00% | -2K | -16.6% | $202.54 | +32.0% |
| 295 | SLDE | SLIDE INS HLDGS INC | Financial Services | 111,300.0 | $2.0M | 0.00% | -189K | -62.9% | $18.00 | +21.8% |
| 296 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 34,849.0 | $2.0M | 0.00% | -76K | -68.6% | $57.38 | +23.1% |
| 297 | RUN | SUNRUN INC | Energy | 146,537.0 | $2.0M | 0.00% | -342K | -70.0% | $13.56 | -24.9% |
| 298 | DVN | DEVON ENERGY CORP NEW | Energy | 38,973.0 | $2.0M | 0.00% | -1.9M | -98.0% | $50.32 | -8.9% |
| 299 | REAX | THE REAL BROKERAGE INC | Real Estate | 771,800.0 | $1.9M | 0.00% | -628K | -44.9% | $2.50 | -4.0% |
| 300 | FISV | FISERV INC | Technology | 33,795.0 | $1.9M | 0.00% | -1.8M | -98.2% | $55.80 | -2.5% |
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%