Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | PATHWARD FINANCIAL INC | — | 16,300 | $1.2M | 0.00% | SOLD |
| 222 | DNN | DENISON MINES CORP | Energy | 426,452 | $1.1M | 0.00% | SOLD |
| 223 | NPO | ENPRO INC | Industrials | 5,204 | $1.1M | 0.00% | SOLD |
| 224 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 32,226 | $1.1M | 0.00% | SOLD |
| 225 | DOCU | DOCUSIGN INC | Technology | 16,104 | $1.1M | 0.00% | SOLD |
| 226 | SM | SM ENERGY CO | Energy | 58,618 | $1.1M | 0.00% | SOLD |
| 227 | — | SILVERBOX CORP IV | — | 99,998 | $1.1M | 0.00% | SOLD |
| 228 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 21,778 | $1.1M | 0.00% | SOLD |
| 229 | — | CERIBELL INC | — | 47,527 | $1.0M | 0.00% | SOLD |
| 230 | — | ALEXANDER & BALDWIN INC NEW | — | 49,010 | $1.0M | 0.00% | SOLD |
| 231 | BUSE | FIRST BUSEY CORP | Financial Services | 42,380 | $1.0M | 0.00% | SOLD |
| 232 | KWR | QUAKER HOUGHTON | Basic Materials | 6,900 | $947K | 0.00% | SOLD |
| 233 | TUYA | TUYA INC | Technology | 441,900 | $932K | 0.00% | SOLD |
| 234 | HNI | HNI CORP | Industrials | 21,387 | $899K | 0.00% | SOLD |
| 235 | PHR | PHREESIA INC | Healthcare | 51,980 | $880K | 0.00% | SOLD |
| 236 | IDT | IDT CORP | Communication Services | 16,100 | $824K | 0.00% | SOLD |
| 237 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 76,800 | $583K | 0.00% | SOLD |
| 238 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 59,400 | $548K | 0.00% | SOLD |
| 239 | GTN | GRAY MEDIA INC | Communication Services | 102,800 | $498K | 0.00% | SOLD |
| 240 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 147,800 | $483K | 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%