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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | CHENGHE ACQUISITION III CO | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.09 | — |
| 842 | OSIS | OSI SYSTEMS INC | Technology | 13,264.0 | $3.5M | 0.01% | +8K | +142.1% | $265.51 | -21.7% |
| 843 | FNF | FIDELITY NATL FINL INC | Financial Services | 75,900.0 | $3.5M | 0.01% | NEW | — | $46.38 | +6.7% |
| 844 | — | CALUMET INC | — | 97,741.0 | $3.5M | 0.01% | +51K | +107.0% | $35.90 | — |
| 845 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,138.0 | $3.5M | 0.01% | -7K | -28.8% | $216.58 | -6.1% |
| 846 | CARG | CARGURUS INC | Consumer Cyclical | 102,401.0 | $3.5M | 0.01% | NEW | — | $34.05 | -16.6% |
| 847 | VMI | VALMONT INDS INC | Industrials | 8,700.0 | $3.5M | 0.01% | NEW | — | $399.57 | +25.3% |
| 848 | — | OYSTER ENTERPRISES II ACQUIS | — | 340,000.0 | $3.5M | 0.01% | — | — | $10.22 | — |
| 849 | ACLX | ARCELLX INC | Healthcare | 30,000.0 | $3.4M | 0.01% | NEW | — | $114.82 | +0.2% |
| 850 | CIEN | CIENA CORP | Technology | 8,845.0 | $3.4M | 0.01% | NEW | — | $388.23 | +39.6% |
| 851 | IX | ORIX CORP | Financial Services | 114,400.0 | $3.4M | 0.01% | +49K | +75.5% | $29.99 | +23.0% |
| 852 | QRVO | QORVO INC | Technology | 44,200.0 | $3.4M | 0.01% | NEW | — | $77.40 | +21.7% |
| 853 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 66,000.0 | $3.4M | 0.01% | NEW | — | $51.69 | -6.5% |
| 854 | TRGP | TARGA RES CORP | Energy | 13,481.0 | $3.4M | 0.01% | +5K | +58.9% | $250.73 | +9.6% |
| 855 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 40,648.0 | $3.3M | 0.01% | +36K | +830.0% | $82.33 | -19.4% |
| 856 | D | DOMINION ENERGY INC | Utilities | 53,634.0 | $3.3M | 0.01% | +20K | +58.8% | $61.82 | +9.3% |
| 857 | BETA | BETA TECHNOLOGIES INC | Industrials | 225,000.0 | $3.3M | 0.01% | -255K | -53.2% | $14.70 | -0.7% |
| 858 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 38,059.0 | $3.3M | 0.01% | NEW | — | $86.90 | +2.3% |
| 859 | COHR | COHERENT CORP | Technology | 13,820.0 | $3.3M | 0.01% | +13K | +1049.8% | $238.21 | +52.3% |
| 860 | CBT | CABOT CORP | Basic Materials | 43,128.0 | $3.2M | 0.01% | -89K | -67.5% | $75.31 | +8.8% |
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%