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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | RITHM ACQUISITION CORP | — | 660,000.0 | $422K | 0.00% | — | — | $0.64 | — |
| 1262 | — | FIFTH ERA ACQUISITION CORP I | — | 1,500,000.0 | $422K | 0.00% | — | — | $0.28 | — |
| 1263 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,323.0 | $416K | 0.00% | — | — | $36.77 | +1.7% |
| 1264 | MDXG | MIMEDX GROUP INC | Healthcare | 105,400.0 | $416K | 0.00% | — | — | $3.95 | -10.1% |
| 1265 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,318.0 | $415K | 0.00% | +7K | +59.0% | $22.65 | -11.7% |
| 1266 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 208,300.0 | $408K | 0.00% | -34K | -14.1% | $1.96 | -1.0% |
| 1267 | — | KODIAK AI INC. | — | 375,000.0 | $405K | 0.00% | — | — | $1.08 | — |
| 1268 | ERIE | ERIE INDTY CO | Financial Services | 1,600.0 | $402K | 0.00% | -32K | -95.3% | $251.31 | -15.1% |
| 1269 | AVNT | AVIENT CORPORATION | Basic Materials | 10,787.0 | $392K | 0.00% | -55K | -83.7% | $36.30 | -7.0% |
| 1270 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,648.0 | $381K | 0.00% | NEW | — | $143.79 | +18.2% |
| 1271 | — | A PARADISE ACQUISITION CORP | — | 800,000.0 | $361K | 0.00% | — | — | $0.45 | — |
| 1272 | JOE | ST JOE CO | Real Estate | 5,462.0 | $343K | 0.00% | -43K | -88.8% | $62.80 | +2.3% |
| 1273 | — | WEBULL CORP | — | 250,000.0 | $342K | 0.00% | — | — | $1.37 | — |
| 1274 | DRD | DRDGOLD LIMITED | Basic Materials | 11,602.0 | $341K | 0.00% | NEW | — | $29.37 | -1.7% |
| 1275 | INCR | INTERCURE LTD | Healthcare | 212,500.0 | $325K | 0.00% | — | — | $1.53 | -46.4% |
| 1276 | — | SOULPOWER ACQUISITION CORP | — | 1,800,000.0 | $324K | 0.00% | — | — | $0.18 | — |
| 1277 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,607.0 | $320K | 0.00% | -47K | -91.0% | $69.41 | +6.4% |
| 1278 | — | BLEICHROEDER ACQUISITI CORP | — | 333,333.0 | $317K | 0.00% | NEW | — | $0.95 | — |
| 1279 | SKT | TANGER INC | Real Estate | 9,110.0 | $310K | — | -189K | -95.4% | $33.98 | +5.3% |
| 1280 | HBM | HUDBAY MINERALS INC | Basic Materials | 14,600.0 | $306K | — | — | — | $20.93 | +30.4% |
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%