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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 108,442.0 | $10.2M | 0.02% | -534K | -83.1% | $93.87 | +162.0% |
| 542 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 276,300.0 | $10.2M | 0.02% | NEW | — | $36.81 | -4.6% |
| 543 | — | KLARNA GROUP PLC | — | 775,000.0 | $10.1M | 0.02% | — | — | $13.09 | — |
| 544 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 34,000.0 | $10.1M | 0.02% | NEW | — | $297.23 | +7.9% |
| 545 | — | HCM III ACQUISITION CORP | — | 999,999.0 | $10.1M | 0.02% | — | — | $10.10 | — |
| 546 | ESNT | ESSENT GROUP LTD | Financial Services | 172,668.0 | $10.1M | 0.02% | +93K | +116.3% | $58.44 | +19.1% |
| 547 | ALAB | ASTERA LABS INC | Technology | 92,000.0 | $10.1M | 0.02% | NEW | — | $109.60 | +176.9% |
| 548 | MGA | MAGNA INTL INC | Consumer Cyclical | 180,542.0 | $10.1M | 0.02% | NEW | — | $55.82 | +25.9% |
| 549 | USFR | WISDOMTREE TR | — | 200,000.0 | $10.1M | 0.02% | — | — | $50.34 | +0.2% |
| 550 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 16,300.0 | $10.1M | 0.02% | NEW | — | $616.76 | +14.2% |
| 551 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 1,000,000.0 | $10.1M | 0.02% | — | — | $10.05 | +1.8% |
| 552 | — | HCM IV ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.02% | NEW | — | $10.03 | — |
| 553 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 1,000,000.0 | $10.0M | 0.02% | NEW | — | $10.02 | +1.4% |
| 554 | XLB | SELECT SECTOR SPDR TR | — | 200,000.0 | $10.0M | 0.02% | -800K | -80.0% | $49.97 | +3.6% |
| 555 | HP | HELMERICH & PAYNE INC | Energy | 277,063.0 | $10.0M | 0.02% | NEW | — | $36.03 | +22.6% |
| 556 | RIOT | RIOT PLATFORMS INC | Financial Services | 806,000.0 | $10.0M | 0.02% | NEW | — | $12.36 | +53.0% |
| 557 | — | ILLUMINATION ACQUISITIO CORP | — | 1,000,000.0 | $9.9M | 0.02% | NEW | — | $9.92 | — |
| 558 | — | QDRO ACQUISITION CORP | — | 1,000,000.0 | $9.9M | 0.02% | NEW | — | $9.92 | — |
| 559 | FIS | FIDELITY NATL INFORMATION SV | Technology | 210,837.0 | $9.9M | 0.02% | +190K | +929.9% | $46.91 | -12.7% |
| 560 | — | TRG LATIN AMER ACQUIS CORP | — | 990,000.0 | $9.9M | 0.02% | NEW | — | $9.95 | — |
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%