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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ALRM | ALARM COM HLDGS INC | Technology | 57,427.0 | $2.5M | 0.00% | -10K | -15.1% | $43.19 | +0.6% |
| 942 | VRSN | VERISIGN INC | Technology | 9,983.0 | $2.5M | 0.00% | +7K | +202.7% | $248.36 | +22.9% |
| 943 | SORN | SOREN ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.87 | +0.4% |
| 944 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 78,261.0 | $2.5M | 0.00% | -1K | -1.4% | $31.49 | +3.5% |
| 945 | ALLY | ALLY FINL INC | Financial Services | 62,800.0 | $2.5M | 0.00% | NEW | — | $39.23 | +4.1% |
| 946 | KEX | KIRBY CORP | Industrials | 18,500.0 | $2.5M | 0.00% | NEW | — | $132.88 | +10.4% |
| 947 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,051.0 | $2.4M | 0.00% | +10K | +226.2% | $162.48 | -8.0% |
| 948 | BDC | BELDEN INC | Technology | 21,194.0 | $2.4M | 0.00% | -13K | -37.4% | $114.83 | -11.2% |
| 949 | NUE | NUCOR CORP | Basic Materials | 14,380.0 | $2.4M | 0.00% | -179K | -92.5% | $169.10 | +33.9% |
| 950 | LKFN | LAKELAND FINL CORP | Financial Services | 42,300.0 | $2.4M | 0.00% | — | — | $57.38 | +0.9% |
| 951 | HWKN | HAWKINS INC | Basic Materials | 15,703.0 | $2.4M | 0.00% | — | — | $153.60 | +1.3% |
| 952 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,741.0 | $2.4M | 0.00% | -72K | -75.9% | $105.75 | -11.9% |
| 953 | GRMN | GARMIN LTD | Technology | 10,271.0 | $2.4M | 0.00% | +4K | +58.9% | $232.01 | -2.2% |
| 954 | WEC | WEC ENERGY GROUP INC | Utilities | 20,448.0 | $2.4M | 0.00% | +8K | +59.0% | $115.77 | -5.4% |
| 955 | DHI | D R HORTON INC | Consumer Cyclical | 16,928.0 | $2.3M | 0.00% | +6K | +56.4% | $137.22 | +0.2% |
| 956 | CHEF | CHEFS WHSE INC | Consumer Defensive | 38,903.0 | $2.3M | 0.00% | — | — | $59.45 | +29.6% |
| 957 | AOS | SMITH A O CORP | Industrials | 35,063.0 | $2.3M | 0.00% | +31K | +682.5% | $65.94 | -15.2% |
| 958 | MNDY | MONDAY COM LTD | Technology | 33,440.0 | $2.3M | 0.00% | -3K | -9.0% | $69.11 | +12.9% |
| 959 | — | EGH ACQUISITION CORP. | — | 225,000.0 | $2.3M | 0.00% | -250K | -52.6% | $10.21 | — |
| 960 | ATEN | A10 NETWORKS INC | Technology | 98,907.0 | $2.3M | 0.00% | +35K | +53.7% | $23.12 | +22.3% |
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
27.2%
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%