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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 99,990.0 | $4.6M | 0.01% | +81K | +423.0% | $46.14 | +9.6% |
| 322 | PSX | PHILLIPS 66 | Energy | 25,306.0 | $4.6M | 0.01% | +9K | +58.9% | $182.18 | -3.3% |
| 323 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 38,700.0 | $4.5M | 0.01% | +11K | +38.2% | $117.06 | -2.6% |
| 324 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,803.0 | $4.3M | 0.01% | +6K | +57.6% | $275.18 | -5.4% |
| 325 | MKC | MCCORMICK & CO INC | Consumer Defensive | 85,933.0 | $4.3M | 0.01% | +76K | +758.4% | $50.44 | -8.1% |
| 326 | SRAD | SPORTRADAR GROUP AG | Technology | 253,581.0 | $4.2M | 0.01% | +57K | +29.3% | $16.74 | -25.4% |
| 327 | ROKU | ROKU INC | Communication Services | 42,000.0 | $4.0M | 0.01% | +9K | +25.8% | $94.62 | +31.1% |
| 328 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 401,513.0 | $4.0M | 0.01% | +37K | +10.1% | $9.88 | -7.2% |
| 329 | DG | DOLLAR GEN CORP | Consumer Defensive | 32,730.0 | $3.9M | 0.01% | +24K | +276.2% | $118.73 | -13.8% |
| 330 | NWS | NEWS CORP NEW | Communication Services | 131,077.0 | $3.7M | 0.01% | +126K | +2586.6% | $28.51 | +4.3% |
| 331 | NJR | NEW JERSEY RES CORP | Utilities | 66,487.0 | $3.7M | 0.01% | +35K | +112.0% | $54.92 | +4.4% |
| 332 | — | WEBULL CORP | — | 738,600.0 | $3.5M | 0.01% | +391K | +112.6% | $4.80 | — |
| 333 | CTVA | CORTEVA INC | Basic Materials | 42,239.0 | $3.5M | 0.01% | +16K | +58.1% | $83.71 | -1.8% |
| 334 | O | REALTY INCOME CORP | Real Estate | 57,778.0 | $3.5M | 0.01% | +21K | +58.9% | $61.18 | -0.1% |
| 335 | AZO | AUTOZONE INC | Consumer Cyclical | 1,045.0 | $3.5M | 0.01% | +388.0 | +59.1% | $3377.78 | -0.4% |
| 336 | OSIS | OSI SYSTEMS INC | Technology | 13,264.0 | $3.5M | 0.01% | +8K | +142.1% | $265.51 | -22.6% |
| 337 | — | CALUMET INC | — | 97,741.0 | $3.5M | 0.01% | +51K | +107.0% | $35.90 | — |
| 338 | IX | ORIX CORP | Financial Services | 114,400.0 | $3.4M | 0.01% | +49K | +75.5% | $29.99 | +22.2% |
| 339 | TRGP | TARGA RES CORP | Energy | 13,481.0 | $3.4M | 0.01% | +5K | +58.9% | $250.73 | +8.5% |
| 340 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 40,648.0 | $3.3M | 0.01% | +36K | +830.0% | $82.33 | -14.8% |
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
27.2%
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%