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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 400,000.0 | $4.0M | 0.01% | NEW | — | $9.98 | +0.3% |
| 182 | — | INSIGHT DIGITAL PARTNERS II | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $9.96 | — |
| 183 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.01% | NEW | — | $9.94 | +0.6% |
| 184 | — | VENTURE GLOBAL INC | — | 251,000.0 | $4.0M | 0.01% | NEW | — | $15.76 | — |
| 185 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 40,558.0 | $3.9M | 0.01% | NEW | — | $96.73 | +10.4% |
| 186 | AXGN | AXOGEN INC | Healthcare | 116,108.0 | $3.8M | 0.01% | NEW | — | $33.13 | +25.4% |
| 187 | AVT | AVNET INC | Technology | 61,400.0 | $3.8M | 0.01% | NEW | — | $61.62 | +35.7% |
| 188 | ASST | STRIVE INC | Communication Services | 372,206.0 | $3.7M | 0.01% | NEW | — | $10.02 | +57.4% |
| 189 | FSM | FORTUNA MNG CORP | Basic Materials | 363,206.0 | $3.6M | 0.01% | NEW | — | $9.93 | -3.1% |
| 190 | — | RALLIANT CORP | — | 86,400.0 | $3.6M | 0.01% | NEW | — | $41.59 | — |
| 191 | ILF | ISHARES TR | — | 101,000.0 | $3.6M | 0.01% | NEW | — | $35.52 | -2.2% |
| 192 | CURV | TORRID HLDGS INC | Consumer Cyclical | 2,000,000.0 | $3.6M | 0.01% | NEW | — | $1.78 | -26.4% |
| 193 | SSNC | SS&C TECH HLDGS | Technology | 52,346.0 | $3.5M | 0.01% | NEW | — | $67.57 | -0.3% |
| 194 | — | WILLOW LANE ACQUISITION CRP | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.10 | — |
| 195 | — | CHENGHE ACQUISITION III CO | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.09 | — |
| 196 | FNF | FIDELITY NATL FINL INC | Financial Services | 75,900.0 | $3.5M | 0.01% | NEW | — | $46.38 | +6.5% |
| 197 | CARG | CARGURUS INC | Consumer Cyclical | 102,401.0 | $3.5M | 0.01% | NEW | — | $34.05 | -14.4% |
| 198 | VMI | VALMONT INDS INC | Industrials | 8,700.0 | $3.5M | 0.01% | NEW | — | $399.57 | +25.7% |
| 199 | ACLX | ARCELLX INC | Healthcare | 30,000.0 | $3.4M | 0.01% | NEW | — | $114.82 | +0.2% |
| 200 | CIEN | CIENA CORP | Technology | 8,845.0 | $3.4M | 0.01% | NEW | — | $388.23 | +36.0% |
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%