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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 39,314.0 | $602K | 0.00% | NEW | — | $15.30 | +21.6% |
| 1222 | VC | VISTEON CORP | Consumer Cyclical | 6,539.0 | $596K | 0.00% | NEW | — | $91.11 | +26.9% |
| 1223 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,101.0 | $594K | 0.00% | NEW | — | $28.17 | +10.4% |
| 1224 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 201,700.0 | $583K | 0.00% | -72K | -26.3% | $2.89 | -2.1% |
| 1225 | NWSA | NEWS CORP NEW | Communication Services | 23,263.0 | $580K | 0.00% | +8K | +57.1% | $24.93 | +5.3% |
| 1226 | — | RITHM ACQUISITION CORP | — | 55,000.0 | $572K | 0.00% | — | — | $10.40 | — |
| 1227 | MGRC | MCGRATH RENTCORP | Industrials | 4,982.0 | $549K | 0.00% | -9K | -63.9% | $110.28 | +4.8% |
| 1228 | — | ARTIUS II ACQUISITION INC | — | 2,000,000.0 | $545K | 0.00% | — | — | $0.27 | — |
| 1229 | BAX | BAXTER INTL INC | Healthcare | 32,327.0 | $543K | 0.00% | +12K | +59.1% | $16.80 | +3.0% |
| 1230 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,305.0 | $539K | 0.00% | -44K | -89.3% | $101.55 | -6.0% |
| 1231 | ASPN | ASPEN AEROGELS INC | Industrials | 157,400.0 | $538K | 0.00% | — | — | $3.42 | +63.7% |
| 1232 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 28,606.0 | $535K | 0.00% | +11K | +59.0% | $18.70 | -14.8% |
| 1233 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,097.0 | $534K | 0.00% | +1K | +59.2% | $172.50 | -7.8% |
| 1234 | — | REAL ASSET ACQUISITION CORP | — | 400,000.0 | $530K | 0.00% | — | — | $1.32 | — |
| 1235 | WSFS | WSFS FINL CORP | Financial Services | 8,078.0 | $529K | 0.00% | -42K | -83.8% | $65.46 | +7.8% |
| 1236 | — | HAYMAKER ACQUISITION CORP IV | — | 175,000.0 | $516K | 0.00% | — | — | $2.95 | — |
| 1237 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 9,516.0 | $515K | 0.00% | -30K | -76.1% | $54.11 | +9.7% |
| 1238 | TECH | BIO-TECHNE CORP | Healthcare | 9,831.0 | $514K | 0.00% | +4K | +59.6% | $52.26 | -14.4% |
| 1239 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,033.0 | $511K | 0.00% | NEW | — | $84.64 | -7.2% |
| 1240 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1,000,000.0 | $510K | 0.00% | — | — | $0.51 | +39.2% |
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%