Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 204,424 | $4.0M | 0.01% | SOLD |
| 142 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 55,274 | $4.0M | 0.01% | SOLD |
| 143 | — | PAGAYA TECHNOLOGIES LTD | — | 187,072 | $3.9M | 0.01% | SOLD |
| 144 | RIG | TRANSOCEAN LTD | Energy | 875,937 | $3.6M | 0.01% | SOLD |
| 145 | WD | WALKER & DUNLOP INC | Financial Services | 59,818 | $3.6M | 0.01% | SOLD |
| 146 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 113,864 | $3.6M | 0.01% | SOLD |
| 147 | RNST | RENASANT CORP | Financial Services | 100,832 | $3.6M | 0.01% | SOLD |
| 148 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 350,000 | $3.5M | 0.01% | SOLD |
| 149 | EGBN | EAGLE BANCORP INC MD | Financial Services | 158,684 | $3.4M | 0.01% | SOLD |
| 150 | FFBC | FIRST FINL BANCORP OH | Financial Services | 133,576 | $3.3M | 0.01% | SOLD |
| 151 | — | GP-ACT III ACQUISITION CORP | — | 295,938 | $3.2M | 0.01% | SOLD |
| 152 | WLY | WILEY JOHN & SONS INC | Communication Services | 100,782 | $3.1M | 0.01% | SOLD |
| 153 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 91,208 | $3.1M | 0.01% | SOLD |
| 154 | — | RANGE CAP ACQUISITION CORP I | — | 300,000 | $3.1M | 0.01% | SOLD |
| 155 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,565 | $3.1M | 0.01% | SOLD |
| 156 | VRRM | VERRA MOBILITY CORP | Technology | 133,412 | $3.0M | 0.01% | SOLD |
| 157 | RPD | RAPID7 INC | Technology | 193,188 | $2.9M | 0.01% | SOLD |
| 158 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 45,702 | $2.9M | 0.01% | SOLD |
| 159 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 441,700 | $2.8M | 0.01% | SOLD |
| 160 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 76,657 | $2.8M | 0.01% | 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%