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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PTC | PTC INC | Technology | 29,135.0 | $5.1M | 0.01% | NEW | — | $174.21 | -16.3% |
| 662 | TACO | BERTO ACQUISITION CORP | Financial Services | 500,000.0 | $5.1M | 0.01% | NEW | — | $10.14 | +2.6% |
| 663 | LNTH | LANTHEUS HLDGS INC | Healthcare | 76,179.0 | $5.1M | 0.01% | NEW | — | $66.55 | +41.9% |
| 664 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 267,198.0 | $5.0M | 0.01% | NEW | — | $18.85 | +11.3% |
| 665 | WELL | WELLTOWER INC | Real Estate | 27,131.0 | $5.0M | 0.01% | NEW | — | $185.61 | +16.1% |
| 666 | — | GALATA ACQUISITION CORP II | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.05 | — |
| 667 | — | DAEDALUS SPL ACQUISITION COR | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.05 | — |
| 668 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.03 | — |
| 669 | OSK | OSHKOSH CORP | Industrials | 39,900.0 | $5.0M | 0.01% | NEW | — | $125.63 | -4.6% |
| 670 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.03 | — |
| 671 | KRG | KITE RLTY GROUP TR | Real Estate | 208,658.0 | $5.0M | 0.01% | NEW | — | $23.97 | +9.0% |
| 672 | — | BLUEROCK ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.00 | — |
| 673 | — | ACTIVATE ENERGY ACQUISITION | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.00 | — |
| 674 | — | LAKE SUPERIOR ACQUISITION CO | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $9.94 | — |
| 675 | HELE | HELEN OF TROY LTD | Consumer Defensive | 231,391.0 | $4.9M | 0.01% | NEW | — | $21.25 | +15.3% |
| 676 | NSP | INSPERITY INC | Industrials | 126,748.0 | $4.9M | 0.01% | NEW | — | $38.72 | -18.3% |
| 677 | TDG | TRANSDIGM GROUP INC | Industrials | 3,664.0 | $4.9M | 0.01% | NEW | — | $1329.85 | -10.8% |
| 678 | DSGX | DESCARTES SYS GROUP INC | Technology | 55,555.0 | $4.9M | 0.01% | NEW | — | $87.66 | -18.9% |
| 679 | AX | AXOS FINANCIAL INC | Financial Services | 56,364.0 | $4.9M | 0.01% | NEW | — | $86.16 | -2.8% |
| 680 | NMRK | NEWMARK GROUP INC | Real Estate | 280,034.0 | $4.9M | 0.01% | NEW | — | $17.34 | -18.2% |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%