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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQT | EQT CORP | Energy | 39,211.0 | $2.5M | 0.00% | +15K | +58.9% | $63.64 | -17.3% |
| 362 | VRSN | VERISIGN INC | Technology | 9,983.0 | $2.5M | 0.00% | +7K | +202.7% | $248.36 | +3.2% |
| 363 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,051.0 | $2.4M | 0.00% | +10K | +226.2% | $162.48 | -11.4% |
| 364 | GRMN | GARMIN LTD | Technology | 10,271.0 | $2.4M | 0.00% | +4K | +58.9% | $232.01 | +3.4% |
| 365 | WEC | WEC ENERGY GROUP INC | Utilities | 20,448.0 | $2.4M | 0.00% | +8K | +59.0% | $115.77 | +2.6% |
| 366 | DHI | D R HORTON INC | Consumer Cyclical | 16,928.0 | $2.3M | 0.00% | +6K | +56.4% | $137.22 | +15.6% |
| 367 | AOS | SMITH A O CORP | Industrials | 35,063.0 | $2.3M | 0.00% | +31K | +682.5% | $65.94 | -4.9% |
| 368 | ATEN | A10 NETWORKS INC | Technology | 98,907.0 | $2.3M | 0.00% | +35K | +53.7% | $23.12 | +57.0% |
| 369 | VMC | VULCAN MATLS CO | Basic Materials | 8,302.0 | $2.3M | 0.00% | +3K | +59.0% | $272.30 | +11.3% |
| 370 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,796.0 | $2.2M | 0.00% | +1K | +59.2% | $588.68 | +1.8% |
| 371 | VTRS | VIATRIS INC | Healthcare | 158,870.0 | $2.1M | 0.00% | +113K | +248.9% | $13.51 | +23.6% |
| 372 | SMCI | SUPER MICRO COMPUTER INC | Technology | 92,745.0 | $2.1M | 0.00% | +73K | +367.9% | $22.77 | +19.5% |
| 373 | — | BLOCK INC | — | 34,411.0 | $2.1M | 0.00% | +13K | +58.9% | $60.18 | — |
| 374 | WING | WINGSTOP INC | Consumer Cyclical | 13,358.0 | $2.1M | 0.00% | +11K | +377.1% | $154.97 | +14.9% |
| 375 | RMD | RESMED INC | Healthcare | 9,153.0 | $2.1M | 0.00% | +3K | +58.6% | $224.48 | -6.6% |
| 376 | DVA | DAVITA INC | Healthcare | 13,327.0 | $2.0M | 0.00% | +12K | +855.3% | $153.69 | +52.8% |
| 377 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 61,742.0 | $2.0M | 0.00% | +21K | +49.9% | $33.07 | +12.0% |
| 378 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,856.0 | $2.0M | 0.00% | +8K | +59.0% | $96.47 | +18.9% |
| 379 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 25,365.0 | $2.0M | 0.00% | +4K | +18.2% | $79.27 | -4.2% |
| 380 | MTB | M & T BK CORP | Financial Services | 9,539.0 | $2.0M | 0.00% | +3K | +57.0% | $206.72 | +15.6% |
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%