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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | VEON LTD | — | 573.0 | $27K | — | -54K | -99.0% | $46.30 | — |
| 1422 | — | AURORA INNOVATION INC | — | 125,000.0 | $25K | — | — | — | $0.20 | — |
| 1423 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $24K | — | NEW | — | $0.24 | — |
| 1424 | — | ARCHER AVIATION INC | — | 84,194.0 | $24K | — | — | — | $0.28 | — |
| 1425 | — | UNITED HOMES GROUP INC | — | 119,171.0 | $22K | — | — | — | $0.18 | — |
| 1426 | — | LEAPFROG ACQUISITION CORP | — | 62,500.0 | $18K | — | NEW | — | $0.29 | — |
| 1427 | — | OPENDOOR TECHNOLOGIES INC | — | 66,666.0 | $16K | — | — | — | $0.25 | — |
| 1428 | — | OPENDOOR TECHNOLOGIES INC | — | 66,666.0 | $16K | — | — | — | $0.24 | — |
| 1429 | — | SUNPOWER INC | — | 62,500.0 | $16K | — | — | — | $0.25 | — |
| 1430 | — | BIGBEAR AI HLDGS INC | — | 33,333.0 | $15K | — | — | — | $0.45 | — |
| 1431 | — | LIVEWIRE GROUP INC | — | 250,000.0 | $12K | — | — | — | $0.05 | — |
| 1432 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2,342.0 | $12K | — | — | — | $5.05 | — |
| 1433 | — | LIONHEART HOLDINGS | — | 93,325.0 | $11K | — | — | — | $0.12 | — |
| 1434 | — | ARQIT QUANTUM INC | — | 73,728.0 | $11K | — | — | — | $0.15 | — |
| 1435 | — | GRAB HOLDINGS LIMITED | — | 117,374.0 | $9K | — | — | — | $0.08 | — |
| 1436 | BRCC | BRC INC | Consumer Defensive | 11,286.0 | $9K | — | — | — | $0.78 | +1086.6% |
| 1437 | TLT | ISHARES TR | — | 100.0 | $9K | — | — | — | $86.69 | -9.8% |
| 1438 | — | GIGCAPITAL7 CORP | — | 800.0 | $9K | — | — | — | $10.65 | — |
| 1439 | — | ALCHEMY INVTS ACQUISITN CORP | — | 50,000.0 | $8K | — | — | — | $0.16 | — |
| 1440 | BOH | BANK HAWAII CORP | Financial Services | 104.0 | $8K | — | -87K | -99.9% | $74.25 | -6.8% |
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%