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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ACADIAN ASSET MANAGEMENT INC | — | 21,300.0 | $1.2M | 0.00% | -36K | -63.1% | $54.42 | — |
| 1122 | ORLA | ORLA MNG LTD NEW | Basic Materials | 71,848.0 | $1.2M | 0.00% | NEW | — | $16.08 | -19.2% |
| 1123 | — | AMCOR PLC | — | 29,030.0 | $1.2M | 0.00% | NEW | — | $39.75 | — |
| 1124 | — | PERIMETER SOLUTIONS INC | — | 47,000.0 | $1.1M | 0.00% | NEW | — | $24.42 | — |
| 1125 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 316,981.0 | $1.1M | 0.00% | NEW | — | $3.62 | -17.0% |
| 1126 | — | ETORO GROUP LTD | — | 37,922.0 | $1.1M | 0.00% | NEW | — | $30.03 | — |
| 1127 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 15,813.0 | $1.1M | 0.00% | NEW | — | $71.95 | -6.2% |
| 1128 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,451.0 | $1.1M | 0.00% | +5K | +58.9% | $90.42 | -6.0% |
| 1129 | MORN | MORNINGSTAR INC | Financial Services | 6,600.0 | $1.1M | 0.00% | -17K | -72.0% | $169.05 | +4.9% |
| 1130 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,532.0 | $1.1M | 0.00% | +6K | +59.8% | $71.77 | +11.6% |
| 1131 | MRNA | MODERNA INC | Healthcare | 21,850.0 | $1.1M | 0.00% | +8K | +59.0% | $50.80 | -5.2% |
| 1132 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 11,542.0 | $1.1M | 0.00% | — | — | $95.60 | +26.4% |
| 1133 | BCPC | BALCHEM CORP | Basic Materials | 6,467.0 | $1.1M | 0.00% | -2K | -27.9% | $169.48 | -5.3% |
| 1134 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 32,332.0 | $1.1M | 0.00% | — | — | $33.82 | +7.3% |
| 1135 | FTV | FORTIVE CORP | Technology | 19,690.0 | $1.1M | 0.00% | +7K | +56.8% | $55.28 | +6.3% |
| 1136 | COHU | COHU INC | Technology | 35,391.0 | $1.1M | 0.00% | -93K | -72.5% | $30.62 | +44.7% |
| 1137 | — | BUNGE GLOBAL SA | — | 8,504.0 | $1.1M | 0.00% | -35K | -80.7% | $127.20 | — |
| 1138 | GSHD | GOOSEHEAD INS INC | Financial Services | 25,200.0 | $1.1M | 0.00% | NEW | — | $42.66 | -4.0% |
| 1139 | PTC | PTC INC | Technology | 7,477.0 | $1.1M | 0.00% | -22K | -74.3% | $142.49 | +0.8% |
| 1140 | ROG | ROGERS CORP | Technology | 9,700.0 | $1.0M | 0.00% | — | — | $107.33 | +28.1% |
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%