Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 86,405 | $1.5M | 0.00% | SOLD |
| 202 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,000 | $1.4M | 0.00% | SOLD |
| 203 | HUYA | HUYA INC | Communication Services | 498,400 | $1.4M | 0.00% | SOLD |
| 204 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 341,100 | $1.4M | 0.00% | SOLD |
| 205 | SYNA | SYNAPTICS INC | Technology | 19,100 | $1.4M | 0.00% | SOLD |
| 206 | SONO | SONOS INC | Technology | 79,700 | $1.4M | 0.00% | SOLD |
| 207 | PLUG | PLUG POWER INC | Industrials | 700,000 | $1.4M | 0.00% | SOLD |
| 208 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 111,042 | $1.4M | 0.00% | SOLD |
| 209 | — | PRAXIS PRECISION MEDICINES I | — | 4,587 | $1.4M | 0.00% | SOLD |
| 210 | IYT | ISHARES TR | — | 18,000 | $1.3M | 0.00% | SOLD |
| 211 | ANDE | ANDERSONS INC | Consumer Defensive | 24,554 | $1.3M | 0.00% | SOLD |
| 212 | RACE | FERRARI N V | Consumer Cyclical | 3,511 | $1.3M | 0.00% | SOLD |
| 213 | APPN | APPIAN CORP | Technology | 36,510 | $1.3M | 0.00% | SOLD |
| 214 | — | LIONSGATE STUDIOS CORP | — | 140,048 | $1.3M | 0.00% | SOLD |
| 215 | TDUP | THREDUP INC | Consumer Cyclical | 200,000 | $1.3M | 0.00% | SOLD |
| 216 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 20,278 | $1.3M | 0.00% | SOLD |
| 217 | — | LEAPFROG ACQUISITION CORP | — | 125,000 | $1.3M | 0.00% | SOLD |
| 218 | ACA | ARCOSA INC | Industrials | 11,511 | $1.2M | 0.00% | SOLD |
| 219 | — | CRANE HBR ACQUISITION CORP | — | 1,519,667 | $1.2M | 0.00% | SOLD |
| 220 | — | MARA HOLDINGS INC | — | 1,500,000 | $1.2M | 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%