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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GPRE | GREEN PLAINS INC | Basic Materials | 430,346.0 | $4.2M | 0.01% | NEW | — | $9.80 | +68.7% |
| 722 | VRE | VERIS RESIDENTIAL INC | Real Estate | 282,519.0 | $4.2M | 0.01% | NEW | — | $14.88 | +27.6% |
| 723 | BKD | BROOKDALE SR LIVING INC | Healthcare | 389,600.0 | $4.2M | 0.01% | NEW | — | $10.79 | +23.0% |
| 724 | SVCC | STELLAR V CAP CORP | Financial Services | 400,000.0 | $4.1M | 0.01% | NEW | — | $10.37 | +1.8% |
| 725 | ALV | AUTOLIV INC | Consumer Cyclical | 34,695.0 | $4.1M | 0.01% | NEW | — | $118.70 | -2.5% |
| 726 | ESE | ESCO TECHNOLOGIES INC | Technology | 21,014.0 | $4.1M | 0.01% | NEW | — | $195.39 | +51.7% |
| 727 | CODI | COMPASS DIVERSIFIED | Industrials | 854,000.0 | $4.1M | 0.01% | NEW | — | $4.80 | +149.3% |
| 728 | GNW | GENWORTH FINL INC | Financial Services | 453,690.0 | $4.1M | 0.01% | NEW | — | $9.03 | +1.9% |
| 729 | — | INTERNATIONAL BANCSHARES COR | — | 60,798.0 | $4.0M | 0.01% | NEW | — | $66.44 | — |
| 730 | — | SILVER PEGASUS ACQUISITION C | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.09 | — |
| 731 | — | INSIGHT DIGITAL PARTNERS II | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.07 | — |
| 732 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.06 | — |
| 733 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 204,424.0 | $4.0M | 0.01% | NEW | — | $19.68 | +31.9% |
| 734 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 364,814.0 | $4.0M | 0.01% | NEW | — | $11.00 | -14.5% |
| 735 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,021,000.0 | $4.0M | 0.01% | NEW | — | $3.93 | +0.5% |
| 736 | MNKD | MANNKIND CORP | Healthcare | 707,140.0 | $4.0M | 0.01% | NEW | — | $5.67 | -47.6% |
| 737 | MCK | MCKESSON CORP | Healthcare | 4,879.0 | $4.0M | 0.01% | NEW | — | $820.29 | -5.7% |
| 738 | THC | TENET HEALTHCARE CORP | Healthcare | 20,077.0 | $4.0M | 0.01% | NEW | — | $198.72 | -3.9% |
| 739 | ATKR | ATKORE INC | Industrials | 63,000.0 | $4.0M | 0.01% | NEW | — | $63.25 | +13.3% |
| 740 | CVS | CVS HEALTH CORP | Healthcare | 50,184.0 | $4.0M | 0.01% | NEW | — | $79.36 | +19.6% |
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
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%