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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | KARBON CAP PARTNERS CORP | — | 275,000.0 | $2.8M | 0.00% | NEW | — | $10.05 | — |
| 222 | KAI | KADANT INC | Industrials | 9,427.0 | $2.8M | 0.00% | NEW | — | $292.35 | +9.7% |
| 223 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 88,328.0 | $2.7M | 0.00% | NEW | — | $30.85 | -5.9% |
| 224 | BTGO | BITGO HOLDINGS INC | Financial Services | 325,000.0 | $2.7M | 0.00% | NEW | — | $8.23 | -1.7% |
| 225 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.12 | +0.0% |
| 226 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 116,000.0 | $2.5M | 0.00% | NEW | — | $21.75 | +27.2% |
| 227 | — | RB GLOBAL INC | — | 25,900.0 | $2.5M | 0.00% | NEW | — | $95.85 | — |
| 228 | SORN | SOREN ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.00% | NEW | — | $9.87 | +0.4% |
| 229 | ALLY | ALLY FINL INC | Financial Services | 62,800.0 | $2.5M | 0.00% | NEW | — | $39.23 | +8.1% |
| 230 | KEX | KIRBY CORP | Industrials | 18,500.0 | $2.5M | 0.00% | NEW | — | $132.88 | +10.8% |
| 231 | ACMR | ACM RESH INC | Technology | 57,148.0 | $2.2M | 0.00% | NEW | — | $39.35 | +58.7% |
| 232 | ITT | ITT INC | Industrials | 11,800.0 | $2.2M | 0.00% | NEW | — | $190.53 | +2.2% |
| 233 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 146,266.0 | $2.2M | 0.00% | NEW | — | $15.37 | +6.9% |
| 234 | — | OUTFRONT MEDIA INC | — | 80,600.0 | $2.1M | 0.00% | NEW | — | $26.50 | — |
| 235 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 135,700.0 | $2.0M | 0.00% | NEW | — | $14.89 | +9.0% |
| 236 | COUR | COURSERA INC | Consumer Defensive | 345,100.0 | $2.0M | 0.00% | NEW | — | $5.82 | -2.1% |
| 237 | UGI | UGI CORP NEW | Utilities | 54,617.0 | $2.0M | 0.00% | NEW | — | $36.42 | -5.4% |
| 238 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 198,300.0 | $2.0M | 0.00% | NEW | — | $10.02 | -8.7% |
| 239 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.90 | +1.0% |
| 240 | LZ | LEGALZOOM COM INC | Industrials | 339,212.0 | $1.9M | 0.00% | NEW | — | $5.67 | +13.0% |
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%