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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRK | PARK NATL CORP | Financial Services | 8,973.0 | $1.5M | 0.00% | -12K | -57.4% | $163.45 | +10.2% |
| 322 | PATK | PATRICK INDS INC | Consumer Cyclical | 12,778.0 | $1.4M | 0.00% | -12K | -49.1% | $111.07 | -21.9% |
| 323 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,235.0 | $1.4M | 0.00% | -34K | -82.5% | $196.04 | +7.9% |
| 324 | EXPO | EXPONENT INC | Industrials | 21,215.0 | $1.4M | 0.00% | -31K | -59.3% | $65.25 | -12.5% |
| 325 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,501.0 | $1.4M | 0.00% | -107K | -93.5% | $182.33 | +20.0% |
| 326 | INMD | INMODE LTD | Healthcare | 99,900.0 | $1.4M | 0.00% | -32K | -24.0% | $13.68 | -1.7% |
| 327 | ASIX | ADVANSIX INC | Basic Materials | 55,872.0 | $1.4M | 0.00% | -54K | -49.1% | $24.40 | -6.5% |
| 328 | MNKD | MANNKIND CORP | Healthcare | 547,086.0 | $1.3M | 0.00% | -160K | -22.6% | $2.45 | +49.4% |
| 329 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,179.0 | $1.3M | 0.00% | -91K | -84.9% | $80.56 | -19.8% |
| 330 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 32,213.0 | $1.3M | 0.00% | -7K | -17.0% | $39.39 | -5.5% |
| 331 | — | VIKING HOLDINGS LTD | — | 17,000.0 | $1.2M | 0.00% | -3K | -14.9% | $73.48 | — |
| 332 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,697.0 | $1.2M | 0.00% | -6K | -61.1% | $330.63 | -1.6% |
| 333 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 50,811.0 | $1.2M | 0.00% | -20K | -28.3% | $23.65 | +6.8% |
| 334 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,616.0 | $1.2M | 0.00% | -20K | -78.5% | $212.22 | +7.5% |
| 335 | — | JBS N.V. | — | 66,311.0 | $1.2M | 0.00% | -69K | -51.0% | $17.96 | — |
| 336 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 36,132.0 | $1.2M | 0.00% | -9K | -19.7% | $32.42 | +16.5% |
| 337 | ACM | AECOM | Industrials | 13,700.0 | $1.2M | 0.00% | -41K | -74.8% | $84.82 | -17.3% |
| 338 | — | ACADIAN ASSET MANAGEMENT INC | — | 21,300.0 | $1.2M | 0.00% | -36K | -63.1% | $54.42 | — |
| 339 | MORN | MORNINGSTAR INC | Financial Services | 6,600.0 | $1.1M | 0.00% | -17K | -72.0% | $169.05 | +3.6% |
| 340 | BCPC | BALCHEM CORP | Basic Materials | 6,467.0 | $1.1M | 0.00% | -2K | -27.9% | $169.48 | -2.6% |
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
27.2%
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%