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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VIRT | VIRTU FINL INC | Financial Services | 73,562.0 | $3.2M | 0.01% | NEW | — | $43.98 | +54.5% |
| 862 | — | PG&E CORP | — | 75,000.0 | $3.2M | 0.01% | NEW | — | $42.99 | — |
| 863 | — | ENTERGY CORP NEW | — | 28,421.0 | $3.2M | 0.01% | +11K | +61.0% | $112.36 | — |
| 864 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 254,373.0 | $3.2M | 0.01% | +123K | +93.3% | $12.43 | +44.1% |
| 865 | LITE | LUMENTUM HLDGS INC | Technology | 4,483.0 | $3.2M | 0.01% | +4K | +10000.0% | $702.76 | +23.3% |
| 866 | NFG | NATIONAL FUEL GAS CO | Energy | 33,495.0 | $3.1M | 0.01% | NEW | — | $93.96 | -12.2% |
| 867 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 300,000.0 | $3.1M | 0.01% | — | — | $10.49 | +27.9% |
| 868 | ZTS | ZOETIS INC | Healthcare | 26,513.0 | $3.1M | 0.01% | -115K | -81.2% | $118.21 | -34.2% |
| 869 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,800.0 | $3.1M | 0.01% | — | — | $265.32 | +28.8% |
| 870 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 271,560.0 | $3.1M | 0.01% | NEW | — | $11.51 | +44.8% |
| 871 | PGNY | PROGYNY INC | Healthcare | 183,166.0 | $3.1M | 0.01% | NEW | — | $16.98 | +51.1% |
| 872 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,021,000.0 | $3.1M | 0.01% | — | — | $3.04 | +30.6% |
| 873 | AME | AMETEK INC | Industrials | 14,458.0 | $3.1M | 0.01% | -8K | -36.0% | $214.36 | +11.8% |
| 874 | LIVN | LIVANOVA PLC | Healthcare | 48,657.0 | $3.1M | 0.01% | -53K | -51.9% | $63.56 | +23.9% |
| 875 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,400.0 | $3.1M | 0.01% | NEW | — | $131.74 | +15.8% |
| 876 | XP | XP INC | Financial Services | 161,300.0 | $3.1M | 0.01% | NEW | — | $19.04 | -11.7% |
| 877 | AR | ANTERO RESOURCES CORP | Energy | 72,290.0 | $3.1M | 0.01% | -127K | -63.8% | $42.44 | -10.6% |
| 878 | CBRE | CBRE GROUP INC | Real Estate | 22,634.0 | $3.1M | 0.01% | +11K | +95.3% | $135.46 | +12.3% |
| 879 | ENVA | ENOVA INTL INC | Financial Services | 22,570.0 | $3.1M | 0.01% | +13K | +129.2% | $135.83 | +78.8% |
| 880 | RERE | ATRENEW INC | Consumer Cyclical | 652,400.0 | $3.1M | 0.01% | -814K | -55.5% | $4.69 | -11.3% |
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%