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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ALB | ALBEMARLE CORP | Basic Materials | 14,627.0 | $2.6M | 0.00% | -455.0 | -3.0% | $179.53 | -4.5% |
| 922 | TSN | TYSON FOODS INC | Consumer Defensive | 40,623.0 | $2.6M | 0.00% | +29K | +263.1% | $64.07 | +2.6% |
| 923 | FINV | FINVOLUTION GROUP | Financial Services | 542,600.0 | $2.6M | 0.00% | -186K | -25.5% | $4.79 | +2.1% |
| 924 | NHIC | NEWHOLD INVT CORP III | Financial Services | 250,000.0 | $2.6M | 0.00% | — | — | $10.39 | +1.3% |
| 925 | COPX | GLOBAL X FDS | — | 33,920.0 | $2.6M | 0.00% | -311K | -90.2% | $76.35 | +3.9% |
| 926 | HELE | HELEN OF TROY LTD | Consumer Defensive | 179,500.0 | $2.6M | 0.00% | -52K | -22.4% | $14.42 | +64.3% |
| 927 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 584,923.0 | $2.6M | 0.00% | +79K | +15.6% | $4.42 | -0.2% |
| 928 | EBAY | EBAY INC. | Consumer Cyclical | 28,401.0 | $2.6M | 0.00% | +11K | +59.0% | $91.02 | +24.3% |
| 929 | ALLE | ALLEGION PLC | Industrials | 17,785.0 | $2.6M | 0.00% | +14K | +422.9% | $145.29 | -12.9% |
| 930 | SYBT | STOCK YDS BANCORP INC | Financial Services | 38,880.0 | $2.6M | 0.00% | -17K | -30.9% | $66.29 | +5.1% |
| 931 | — | FIFTH ERA ACQUISITION CORP I | — | 250,000.0 | $2.6M | 0.00% | — | — | $10.30 | — |
| 932 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 250,000.0 | $2.6M | 0.00% | — | — | $10.21 | +1.0% |
| 933 | — | 1RT ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.00% | — | — | $10.14 | — |
| 934 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.12 | +0.0% |
| 935 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 116,000.0 | $2.5M | 0.00% | NEW | — | $21.75 | +26.4% |
| 936 | PRG | PROG HOLDINGS INC | Industrials | 87,838.0 | $2.5M | 0.00% | -44K | -33.6% | $28.69 | +15.0% |
| 937 | ACIW | ACI WORLDWIDE INC | Technology | 60,972.0 | $2.5M | 0.00% | -38K | -38.3% | $41.01 | +5.2% |
| 938 | TRUP | TRUPANION INC | Financial Services | 97,457.0 | $2.5M | 0.00% | -27K | -21.6% | $25.61 | -12.8% |
| 939 | EQT | EQT CORP | Energy | 39,211.0 | $2.5M | 0.00% | +15K | +58.9% | $63.64 | -8.9% |
| 940 | — | RB GLOBAL INC | — | 25,900.0 | $2.5M | 0.00% | NEW | — | $95.85 | — |
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%