Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | NEWBURY STR II ACQUISITION C | — | 200,000 | $2.1M | 0.00% | SOLD |
| 182 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 178,422 | $2.1M | 0.00% | SOLD |
| 183 | — | HENNESSY CAP INVT CORP VII | — | 200,000 | $2.1M | 0.00% | SOLD |
| 184 | NTCT | NETSCOUT SYS INC | Technology | 75,609 | $2.0M | 0.00% | SOLD |
| 185 | — | ITHAX ACQUISITION CORP III | — | 200,000 | $2.0M | 0.00% | SOLD |
| 186 | — | TWO HBRS INVT CORP | — | 189,333 | $2.0M | 0.00% | SOLD |
| 187 | VITL | VITAL FARMS INC | Consumer Defensive | 60,000 | $1.9M | 0.00% | SOLD |
| 188 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 401,656 | $1.9M | 0.00% | SOLD |
| 189 | HUBG | HUB GROUP INC | Industrials | 44,310 | $1.9M | 0.00% | SOLD |
| 190 | IMAX | IMAX CORP | Communication Services | 49,944 | $1.8M | 0.00% | SOLD |
| 191 | — | INFLECTION POINT ACQUISITION | — | 2,475,000 | $1.8M | 0.00% | SOLD |
| 192 | DNOW | DNOW INC | Energy | 134,484 | $1.8M | 0.00% | SOLD |
| 193 | KN | KNOWLES CORP | Technology | 82,217 | $1.8M | 0.00% | SOLD |
| 194 | W | WAYFAIR INC | Consumer Cyclical | 17,148 | $1.7M | 0.00% | SOLD |
| 195 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 196,388 | $1.7M | 0.00% | SOLD |
| 196 | — | MILLROSE PPTYS INC | — | 54,252 | $1.6M | 0.00% | SOLD |
| 197 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,540 | $1.6M | 0.00% | SOLD |
| 198 | — | CHURCHILL CAP CORP X | — | 200,000 | $1.5M | 0.00% | SOLD |
| 199 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,200 | $1.5M | 0.00% | SOLD |
| 200 | UUUU | ENERGY FUELS INC | Energy | 103,920 | $1.5M | 0.00% | SOLD |
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%