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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | M3-BRIGADE ACQUISITION VI CO | — | 2.0 | $20.0 | — | — | — | $10.00 | — |
| 1462 | — | BLUEROCK ACQUISITION CORP | — | 2.0 | $20.0 | — | -500K | -100.0% | $10.00 | — |
| 1463 | — | GALATA ACQUISITION CORP II | — | 2.0 | $20.0 | — | -500K | -100.0% | $10.00 | — |
| 1464 | VTS | VITESSE ENERGY INC | Energy | 1.0 | $18.0 | — | NEW | — | $18.00 | -7.2% |
| 1465 | ARQQ | ARQIT QUANTUM INC | Technology | 1.0 | $13.0 | — | — | — | $13.00 | +85.5% |
| 1466 | — | LIONHEART HOLDINGS | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
| 1467 | — | HCM III ACQUISITION CORP | — | 1.0 | $10.0 | — | — | — | $10.00 | — |
| 1468 | — | NEW PROVIDENCE ACQUISITION C | — | 1.0 | $10.0 | — | — | — | $10.00 | — |
| 1469 | LESL | LESLIES INC | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | -78.2% |
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
27.4%
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%