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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CFG | CITIZENS FINL GROUP INC | Financial Services | 494,979.0 | $28.9M | 0.05% | NEW | — | $58.41 | +4.7% |
| 262 | — | CRH PLC | — | 228,981.0 | $28.6M | 0.05% | NEW | — | $124.80 | — |
| 263 | KO | COCA COLA CO | Consumer Defensive | 407,892.0 | $28.5M | 0.05% | NEW | — | $69.91 | +15.6% |
| 264 | DK | DELEK US HLDGS INC NEW | Energy | 954,900.0 | $28.3M | 0.05% | NEW | — | $29.66 | +51.1% |
| 265 | IYR | ISHARES TR | — | 300,000.0 | $28.2M | 0.05% | NEW | — | $93.89 | +7.5% |
| 266 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 144,212.0 | $27.9M | 0.05% | NEW | — | $193.43 | +3.2% |
| 267 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,500,000.0 | $27.8M | 0.05% | NEW | — | $18.50 | -62.0% |
| 268 | USMV | ISHARES TR | — | 290,000.0 | $27.3M | 0.05% | NEW | — | $94.16 | +2.0% |
| 269 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 536,765.0 | $27.3M | 0.05% | NEW | — | $50.79 | +24.1% |
| 270 | FAST | FASTENAL CO | Industrials | 663,958.0 | $26.6M | 0.04% | NEW | — | $40.13 | +7.8% |
| 271 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 291,867.0 | $26.6M | 0.04% | NEW | — | $91.21 | -3.0% |
| 272 | VLO | VALERO ENERGY CORP | Energy | 162,057.0 | $26.4M | 0.04% | NEW | — | $162.79 | +54.0% |
| 273 | URGN | UROGEN PHARMA LTD | Healthcare | 1,125,100.0 | $26.3M | 0.04% | NEW | — | $23.42 | +22.9% |
| 274 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 900,000.0 | $26.1M | 0.04% | NEW | — | $29.04 | -31.0% |
| 275 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,865.0 | $26.0M | 0.04% | NEW | — | $389.20 | +19.9% |
| 276 | STLD | STEEL DYNAMICS INC | Basic Materials | 153,347.0 | $26.0M | 0.04% | NEW | — | $169.45 | +35.3% |
| 277 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 406,194.0 | $25.8M | 0.04% | NEW | — | $63.41 | +8.1% |
| 278 | JKHY | HENRY JACK & ASSOC INC | Technology | 140,861.0 | $25.7M | 0.04% | NEW | — | $182.48 | -25.0% |
| 279 | CTAS | CINTAS CORP | Industrials | 136,571.0 | $25.7M | 0.04% | NEW | — | $188.07 | -10.5% |
| 280 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 179,242.0 | $25.5M | 0.04% | NEW | — | $142.50 | +18.5% |
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
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%