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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 38,700.0 | $4.5M | 0.01% | +11K | +38.2% | $117.06 | -7.7% |
| 782 | MPC | MARATHON PETE CORP | Energy | 18,530.0 | $4.5M | 0.01% | -9K | -33.8% | $244.18 | +6.3% |
| 783 | IOSP | INNOSPEC INC | Basic Materials | 61,669.0 | $4.5M | 0.01% | -6K | -9.4% | $73.02 | +8.3% |
| 784 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 450,000.0 | $4.5M | 0.01% | NEW | — | $9.98 | +0.3% |
| 785 | GLPI | GAMING & LEISURE P | Real Estate | 100,000.0 | $4.4M | 0.01% | — | — | $44.37 | +6.4% |
| 786 | AX | AXOS FINANCIAL INC | Financial Services | 51,756.0 | $4.4M | 0.01% | -5K | -8.2% | $85.09 | -1.7% |
| 787 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,402.0 | $4.4M | 0.01% | -218K | -93.8% | $304.08 | +4.6% |
| 788 | — | HUT 8 CORP | — | 92,900.0 | $4.4M | 0.01% | NEW | — | $46.91 | — |
| 789 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,803.0 | $4.3M | 0.01% | +6K | +57.6% | $275.18 | -8.2% |
| 790 | SMR | NUSCALE PWR CORP | Utilities | 400,000.0 | $4.3M | 0.01% | NEW | — | $10.84 | -3.3% |
| 791 | MKC | MCCORMICK & CO INC | Consumer Defensive | 85,933.0 | $4.3M | 0.01% | +76K | +758.4% | $50.44 | -7.4% |
| 792 | RBRK | RUBRIK INC. | Technology | 87,800.0 | $4.3M | 0.01% | NEW | — | $48.97 | +32.7% |
| 793 | — | KINIKSA PHARMACEUTICALS INTL | — | 88,600.0 | $4.3M | 0.01% | -60K | -40.5% | $48.15 | — |
| 794 | SRAD | SPORTRADAR GROUP AG | Technology | 253,581.0 | $4.2M | 0.01% | +57K | +29.3% | $16.74 | -21.6% |
| 795 | TENB | TENABLE HLDGS INC | Technology | 250,000.0 | $4.2M | 0.01% | -224K | -47.2% | $16.91 | +36.7% |
| 796 | MMS | MAXIMUS INC | Industrials | 65,161.0 | $4.2M | 0.01% | NEW | — | $64.10 | -6.9% |
| 797 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 73,398.0 | $4.2M | 0.01% | -55K | -42.9% | $56.79 | +13.8% |
| 798 | TDG | TRANSDIGM GROUP INC | Industrials | 3,545.0 | $4.1M | 0.01% | -119.0 | -3.2% | $1158.96 | +2.0% |
| 799 | NET | CLOUDFLARE INC | Technology | 19,800.0 | $4.1M | 0.01% | NEW | — | $206.34 | -2.2% |
| 800 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 275,300.0 | $4.1M | 0.01% | NEW | — | $14.82 | +4.9% |
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%