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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ABONY ACQUISITION CORP I | — | 800,000.0 | $8.0M | 0.01% | NEW | — | $9.94 | — |
| 622 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 365,329.0 | $7.9M | 0.01% | -114K | -23.8% | $21.76 | -22.2% |
| 623 | NAVN | NAVAN INC | Technology | 600,000.0 | $7.9M | 0.01% | — | — | $13.24 | +38.9% |
| 624 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 800,000.0 | $7.9M | 0.01% | NEW | — | $9.91 | +1.1% |
| 625 | NVCR | NOVOCURE LTD | Healthcare | 726,400.0 | $7.9M | 0.01% | -201K | -21.7% | $10.90 | +59.5% |
| 626 | CTLP | CANTALOUPE INC | Technology | 729,000.0 | $7.9M | 0.01% | NEW | — | $10.81 | +3.6% |
| 627 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 47,619.0 | $7.9M | 0.01% | NEW | — | $165.14 | +6.3% |
| 628 | — | IRIS ACQUISITION CORP II | — | 800,000.0 | $7.9M | 0.01% | NEW | — | $9.82 | — |
| 629 | PJT | PJT PARTNERS INC | Financial Services | 56,188.0 | $7.9M | 0.01% | -8K | -13.1% | $139.72 | +8.9% |
| 630 | SYY | SYSCO CORP | Consumer Defensive | 109,893.0 | $7.8M | 0.01% | +91K | +480.5% | $71.33 | +3.4% |
| 631 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 700,000.0 | $7.8M | 0.01% | NEW | — | $11.17 | +67.1% |
| 632 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 331,665.0 | $7.7M | 0.01% | +194K | +141.0% | $23.36 | -14.4% |
| 633 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 375,000.0 | $7.6M | 0.01% | NEW | — | $20.37 | +0.7% |
| 634 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 108,800.0 | $7.6M | 0.01% | -53K | -32.8% | $70.15 | -8.7% |
| 635 | — | CHURCHILL CAP CORP XI | — | 750,000.0 | $7.6M | 0.01% | NEW | — | $10.17 | — |
| 636 | RS | RELIANCE INC | Basic Materials | 25,000.0 | $7.6M | 0.01% | NEW | — | $303.92 | +18.4% |
| 637 | — | SEALED AIR CORP NEW | — | 180,000.0 | $7.6M | 0.01% | +85K | +89.5% | $42.05 | — |
| 638 | IEX | IDEX CORP | Industrials | 39,701.0 | $7.5M | 0.01% | +37K | +1242.2% | $189.55 | +8.3% |
| 639 | NNN | NNN REIT INC | Real Estate | 178,678.0 | $7.5M | 0.01% | +89K | +99.2% | $42.03 | +6.9% |
| 640 | AZN | ASTRAZENECA PLC | Healthcare | 38,513.0 | $7.5M | 0.01% | NEW | — | $194.99 | -5.0% |
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%