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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BBNX | BETA BIONICS INC | Healthcare | 546,132.0 | $5.5M | 0.01% | -781K | -58.9% | $10.02 | +90.1% |
| 722 | HNGE | HINGE HEALTH INC | Healthcare | 141,881.0 | $5.5M | 0.01% | -38K | -21.1% | $38.56 | +129.3% |
| 723 | NDSN | NORDSON CORP | Industrials | 20,525.0 | $5.5M | 0.01% | +18K | +872.8% | $266.06 | +24.9% |
| 724 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 181,294.0 | $5.5M | 0.01% | NEW | — | $30.12 | +24.0% |
| 725 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 550,098.0 | $5.4M | 0.01% | NEW | — | $9.90 | +1.2% |
| 726 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 500,000.0 | $5.4M | 0.01% | — | — | $10.89 | +8.2% |
| 727 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 550,000.0 | $5.4M | 0.01% | NEW | — | $9.85 | — |
| 728 | WM | WASTE MGMT INC DEL | Industrials | 23,306.0 | $5.4M | 0.01% | -2K | -8.8% | $229.79 | -2.5% |
| 729 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 165,004.0 | $5.3M | 0.01% | -152K | -48.0% | $32.01 | +15.3% |
| 730 | MZTI | MARZETTI COMPANY | Consumer Defensive | 37,848.0 | $5.2M | 0.01% | -12K | -24.2% | $138.33 | -19.3% |
| 731 | UVXY PUT | PROSHARES TR II | Financial Services | 100,000.0 | $5.2M | 0.01% | — | — | $52.30 | -62.9% |
| 732 | — | LEGATO MERGER CORP IV | — | 525,000.0 | $5.2M | 0.01% | NEW | — | $9.91 | — |
| 733 | CDE | COEUR MNG INC | Basic Materials | 277,118.0 | $5.2M | 0.01% | NEW | — | $18.74 | +11.9% |
| 734 | SPXC | SPX TECHNOLOGIES INC | Industrials | 25,811.0 | $5.2M | 0.01% | +20K | +378.5% | $199.94 | +3.6% |
| 735 | CODI | COMPASS DIVERSIFIED | Industrials | 656,200.0 | $5.2M | 0.01% | -198K | -23.2% | $7.86 | +48.6% |
| 736 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 500,000.0 | $5.2M | 0.01% | — | — | $10.31 | +45.5% |
| 737 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,357.0 | $5.2M | 0.01% | +10K | +223.5% | $358.88 | +21.8% |
| 738 | YOU | CLEAR SECURE INC | Technology | 106,419.0 | $5.2M | 0.01% | +76K | +245.7% | $48.41 | -10.6% |
| 739 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $5.1M | 0.01% | — | — | $10.25 | — |
| 740 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,787.0 | $5.1M | 0.01% | +8K | +452.3% | $522.71 | -0.2% |
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
27.4%
Technology
25.2%
Energy
8.8%
Communication Services
8.1%
Healthcare
7.9%
Consumer Cyclical
6.4%
Industrials
4.2%
Consumer Defensive
4.2%
Real Estate
3.1%
Basic Materials
2.6%