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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LH | LABCORP HOLDINGS INC | Healthcare | 5,209.0 | $1.4M | 0.00% | +2K | +59.0% | $266.81 | +26.1% |
| 1082 | EXPO | EXPONENT INC | Industrials | 21,215.0 | $1.4M | 0.00% | -31K | -59.3% | $65.25 | +7.6% |
| 1083 | ACWI | ISHARES TR | — | 10,000.0 | $1.4M | 0.00% | — | — | $138.37 | +16.2% |
| 1084 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,501.0 | $1.4M | 0.00% | -107K | -93.5% | $182.33 | +30.3% |
| 1085 | INMD | INMODE LTD | Healthcare | 99,900.0 | $1.4M | 0.00% | -32K | -24.0% | $13.68 | +10.1% |
| 1086 | ASIX | ADVANSIX INC | Basic Materials | 55,872.0 | $1.4M | 0.00% | -54K | -49.1% | $24.40 | -29.6% |
| 1087 | STE | STERIS PLC | Healthcare | 6,161.0 | $1.4M | 0.00% | +2K | +58.8% | $221.13 | +7.6% |
| 1088 | MNKD | MANNKIND CORP | Healthcare | 547,086.0 | $1.3M | 0.00% | -160K | -22.6% | $2.45 | +69.4% |
| 1089 | ADUS | ADDUS HOMECARE CORP | Healthcare | 14,172.0 | $1.3M | 0.00% | — | — | $93.65 | +29.0% |
| 1090 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,824.0 | $1.3M | 0.00% | +3K | +58.4% | $150.00 | -9.6% |
| 1091 | — | SMURFIT WESTROCK PLC | — | 32,824.0 | $1.3M | 0.00% | +12K | +59.0% | $39.85 | — |
| 1092 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,179.0 | $1.3M | 0.00% | -91K | -84.9% | $80.56 | -16.2% |
| 1093 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 108,392.0 | $1.3M | 0.00% | NEW | — | $11.85 | +15.0% |
| 1094 | — | CORPAY INC | — | 4,395.0 | $1.3M | 0.00% | +2K | +59.0% | $290.99 | — |
| 1095 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,801.0 | $1.3M | 0.00% | +4K | +59.0% | $129.84 | -0.1% |
| 1096 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,619.0 | $1.3M | 0.00% | +4K | +55.0% | $109.51 | +20.1% |
| 1097 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 32,213.0 | $1.3M | 0.00% | -7K | -17.0% | $39.39 | -3.3% |
| 1098 | UBS | UBS GROUP AG | Financial Services | 31,982.0 | $1.2M | 0.00% | NEW | — | $39.07 | +36.4% |
| 1099 | — | LEIDOS HOLDINGS INC | — | 8,033.0 | $1.2M | 0.00% | +479.0 | +6.3% | $155.52 | — |
| 1100 | — | VIKING HOLDINGS LTD | — | 17,000.0 | $1.2M | 0.00% | -3K | -14.9% | $73.48 | — |
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%