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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,000.0 | $1.2M | 0.00% | NEW | — | $44.34 | +8.8% |
| 1042 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,238.0 | $1.2M | 0.00% | NEW | — | $83.43 | -13.6% |
| 1043 | — | MARA HOLDINGS INC | — | 1,500,000.0 | $1.2M | 0.00% | NEW | — | $0.79 | — |
| 1044 | KALU | KAISER ALUMINUM CORP | Basic Materials | 10,172.0 | $1.2M | 0.00% | NEW | — | $114.86 | +47.5% |
| 1045 | — | PATHWARD FINANCIAL INC | — | 16,300.0 | $1.2M | 0.00% | NEW | — | $71.00 | — |
| 1046 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,701.0 | $1.2M | 0.00% | NEW | — | $132.77 | -20.9% |
| 1047 | ATEN | A10 NETWORKS INC | Technology | 64,356.0 | $1.1M | 0.00% | NEW | — | $17.69 | +60.1% |
| 1048 | DNN | DENISON MINES CORP | Energy | 426,452.0 | $1.1M | 0.00% | NEW | — | $2.66 | +20.3% |
| 1049 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17,606.0 | $1.1M | 0.00% | NEW | — | $64.31 | +30.4% |
| 1050 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 61,822.0 | $1.1M | 0.00% | NEW | — | $18.16 | +93.4% |
| 1051 | NPO | ENPRO INC | Industrials | 5,204.0 | $1.1M | 0.00% | NEW | — | $214.13 | +41.4% |
| 1052 | — | EXPAND ENERGY CORPORATION | — | 10,052.0 | $1.1M | 0.00% | NEW | — | $110.36 | — |
| 1053 | FSLR | FIRST SOLAR INC | Energy | 4,242.0 | $1.1M | 0.00% | NEW | — | $261.23 | -4.7% |
| 1054 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 32,226.0 | $1.1M | 0.00% | NEW | — | $34.35 | +8.9% |
| 1055 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 11,542.0 | $1.1M | 0.00% | NEW | — | $95.70 | +21.5% |
| 1056 | THRM | GENTHERM INC | Consumer Cyclical | 30,306.0 | $1.1M | 0.00% | NEW | — | $36.37 | -14.2% |
| 1057 | DOCU | DOCUSIGN INC | Technology | 16,104.0 | $1.1M | 0.00% | NEW | — | $68.40 | -28.4% |
| 1058 | QNST | QUINSTREET INC | Communication Services | 76,332.0 | $1.1M | 0.00% | NEW | — | $14.37 | -16.6% |
| 1059 | SM | SM ENERGY CO | Energy | 58,618.0 | $1.1M | 0.00% | NEW | — | $18.70 | +86.1% |
| 1060 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,112.0 | $1.1M | 0.00% | NEW | — | $119.74 | -13.0% |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%