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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIVN | FIVE9 INC | Technology | 51,534.0 | $782K | 0.00% | NEW | — | $15.17 | +36.8% |
| 282 | AUGO | AURA MINERALS INC | Basic Materials | 9,207.0 | $751K | 0.00% | NEW | — | $81.60 | -6.3% |
| 283 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 35,950.0 | $746K | 0.00% | NEW | — | $20.76 | +16.8% |
| 284 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 77,585.0 | $699K | 0.00% | NEW | — | $9.00 | -1.3% |
| 285 | SA | SEABRIDGE GOLD INC | Basic Materials | 23,007.0 | $652K | 0.00% | NEW | — | $28.34 | +11.4% |
| 286 | — | HYCROFT MINING HOLDING CORP | — | 18,354.0 | $646K | 0.00% | NEW | — | $35.20 | — |
| 287 | KBH | KB HOME | Consumer Cyclical | 12,108.0 | $627K | 0.00% | NEW | — | $51.75 | -9.4% |
| 288 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 39,314.0 | $602K | 0.00% | NEW | — | $15.30 | +21.6% |
| 289 | VC | VISTEON CORP | Consumer Cyclical | 6,539.0 | $596K | 0.00% | NEW | — | $91.11 | +26.9% |
| 290 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,101.0 | $594K | 0.00% | NEW | — | $28.17 | +10.4% |
| 291 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,033.0 | $511K | 0.00% | NEW | — | $84.64 | -7.2% |
| 292 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,488.0 | $461K | 0.00% | NEW | — | $61.58 | +9.6% |
| 293 | MC | MOELIS & CO | Financial Services | 7,494.0 | $427K | 0.00% | NEW | — | $57.00 | +13.6% |
| 294 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,648.0 | $381K | 0.00% | NEW | — | $143.79 | +18.2% |
| 295 | DRD | DRDGOLD LIMITED | Basic Materials | 11,602.0 | $341K | 0.00% | NEW | — | $29.37 | -1.7% |
| 296 | — | BLEICHROEDER ACQUISITI CORP | — | 333,333.0 | $317K | 0.00% | NEW | — | $0.95 | — |
| 297 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 20,590.0 | $275K | — | NEW | — | $13.37 | -0.7% |
| 298 | MUX | MCEWEN INC. | Basic Materials | 13,285.0 | $271K | — | NEW | — | $20.42 | +21.7% |
| 299 | — | PRESIDIO PRODTN CO | — | 333,565.0 | $270K | — | NEW | — | $0.81 | — |
| 300 | FLNC | FLUENCE ENERGY INC | Utilities | 16,381.0 | $225K | — | NEW | — | $13.76 | +52.2% |
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%