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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QRVO | QORVO INC | Technology | 44,200.0 | $3.4M | 0.01% | NEW | — | $77.40 | +19.8% |
| 202 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 66,000.0 | $3.4M | 0.01% | NEW | — | $51.69 | -6.5% |
| 203 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 38,059.0 | $3.3M | 0.01% | NEW | — | $86.90 | +2.3% |
| 204 | VIRT | VIRTU FINL INC | Financial Services | 73,562.0 | $3.2M | 0.01% | NEW | — | $43.98 | +27.5% |
| 205 | — | PG&E CORP | — | 75,000.0 | $3.2M | 0.01% | NEW | — | $42.99 | — |
| 206 | NFG | NATIONAL FUEL GAS CO | Energy | 33,495.0 | $3.1M | 0.01% | NEW | — | $93.96 | -11.8% |
| 207 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 271,560.0 | $3.1M | 0.01% | NEW | — | $11.51 | +22.4% |
| 208 | PGNY | PROGYNY INC | Healthcare | 183,166.0 | $3.1M | 0.01% | NEW | — | $16.98 | +43.4% |
| 209 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,400.0 | $3.1M | 0.01% | NEW | — | $131.74 | +20.5% |
| 210 | XP | XP INC | Financial Services | 161,300.0 | $3.1M | 0.01% | NEW | — | $19.04 | -10.2% |
| 211 | NATL | NCR ATLEOS CORPORATION | Technology | 70,000.0 | $3.1M | 0.01% | NEW | — | $43.58 | +3.2% |
| 212 | VIAV | VIAVI SOLUTIONS INC | Technology | 91,600.0 | $3.0M | 0.01% | NEW | — | $33.28 | +52.1% |
| 213 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,332.0 | $3.0M | 0.01% | NEW | — | $480.19 | -12.1% |
| 214 | TLN | TALEN ENERGY CORP | Utilities | 9,500.0 | $3.0M | 0.01% | NEW | — | $319.23 | +0.9% |
| 215 | — | AMRIZE LTD | — | 54,058.0 | $3.0M | 0.01% | NEW | — | $56.02 | — |
| 216 | HLI | HOULIHAN LOKEY INC | Financial Services | 21,011.0 | $3.0M | 0.01% | NEW | — | $143.62 | +6.3% |
| 217 | — | SOLV ENERGY INC | — | 100,000.0 | $3.0M | 0.01% | NEW | — | $30.03 | — |
| 218 | — | RANGE CAP ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.00 | — |
| 219 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 39,672.0 | $3.0M | 0.01% | NEW | — | $74.89 | +16.7% |
| 220 | LINE | LINEAGE INC | Real Estate | 88,013.0 | $2.9M | 0.01% | NEW | — | $32.76 | +18.6% |
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%