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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | APTIV PLC | — | 13,368.0 | $928K | 0.00% | +5K | +56.5% | $69.44 | — |
| 1162 | PODD | INSULET CORP | Healthcare | 4,420.0 | $927K | 0.00% | +2K | +59.0% | $209.84 | -29.4% |
| 1163 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,708.0 | $927K | 0.00% | +1K | +59.3% | $342.38 | +2.4% |
| 1164 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,920.0 | $893K | 0.00% | -11K | -54.4% | $100.09 | -8.4% |
| 1165 | — | INFLEQTION INC | — | 200,000.0 | $885K | 0.00% | NEW | — | $4.42 | — |
| 1166 | — | COOPER COS INC | — | 12,314.0 | $880K | 0.00% | +4K | +56.7% | $71.50 | — |
| 1167 | EVGO | EVGO INC | Consumer Cyclical | 500,000.0 | $860K | 0.00% | — | — | $1.72 | -12.2% |
| 1168 | THRM | GENTHERM INC | Consumer Cyclical | 30,306.0 | $842K | 0.00% | — | — | $27.78 | +45.7% |
| 1169 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,971.0 | $840K | 0.00% | -3K | -31.5% | $120.51 | +27.9% |
| 1170 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,164.0 | $840K | 0.00% | +2K | +58.9% | $201.65 | -4.2% |
| 1171 | DIOD | DIODES INC | Technology | 12,286.0 | $839K | 0.00% | -44K | -78.0% | $68.26 | +37.8% |
| 1172 | AVY | AVERY DENNISON CORP | Industrials | 4,856.0 | $839K | 0.00% | +2K | +59.0% | $172.68 | +6.4% |
| 1173 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 40,000.0 | $836K | 0.00% | -56K | -58.5% | $20.89 | +0.5% |
| 1174 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,429.0 | $836K | 0.00% | +897.0 | +58.5% | $343.99 | +8.3% |
| 1175 | FLS | FLOWSERVE CORP | Industrials | 11,234.0 | $826K | 0.00% | NEW | — | $73.51 | +8.0% |
| 1176 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 7,400.0 | $821K | 0.00% | — | — | $110.91 | +18.5% |
| 1177 | GRAL | GRAIL INC | Healthcare | 15,843.0 | $819K | 0.00% | -23K | -58.8% | $51.68 | +53.9% |
| 1178 | PLUS | EPLUS INC | Technology | 10,871.0 | $818K | 0.00% | +9K | +592.0% | $75.25 | +15.4% |
| 1179 | — | ALLIED GOLD CORP | — | 25,676.0 | $796K | 0.00% | NEW | — | $30.99 | — |
| 1180 | CHE | CHEMED CORP NEW | Healthcare | 2,100.0 | $793K | 0.00% | — | — | $377.74 | +43.1% |
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
27.4%
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%