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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 55,274.0 | $4.0M | 0.01% | NEW | — | $71.79 | +6.1% |
| 742 | BDC | BELDEN INC | Technology | 33,860.0 | $3.9M | 0.01% | NEW | — | $116.55 | -12.5% |
| 743 | — | SEALED AIR CORP NEW | — | 95,000.0 | $3.9M | 0.01% | NEW | — | $41.43 | — |
| 744 | — | BUNGE GLOBAL SA | — | 43,965.0 | $3.9M | 0.01% | NEW | — | $89.08 | — |
| 745 | — | PAGAYA TECHNOLOGIES LTD | — | 187,072.0 | $3.9M | 0.01% | NEW | — | $20.90 | — |
| 746 | PRG | PROG HOLDINGS INC | Industrials | 132,328.0 | $3.9M | 0.01% | NEW | — | $29.49 | +14.4% |
| 747 | CSTM | CONSTELLIUM SE | Basic Materials | 206,782.0 | $3.9M | 0.01% | NEW | — | $18.85 | +71.1% |
| 748 | FINV | FINVOLUTION GROUP | Financial Services | 728,500.0 | $3.8M | 0.01% | NEW | — | $5.23 | -7.8% |
| 749 | SO | SOUTHERN CO | Utilities | 43,528.0 | $3.8M | 0.01% | NEW | — | $87.20 | +7.5% |
| 750 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 51,218.0 | $3.7M | 0.01% | NEW | — | $73.12 | -0.6% |
| 751 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9,501.0 | $3.7M | 0.01% | NEW | — | $393.30 | -19.4% |
| 752 | REGCO | REGENCY CTRS CORP | Real Estate | 53,907.0 | $3.7M | 0.01% | NEW | — | $69.03 | -67.4% |
| 753 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 295,500.0 | $3.7M | 0.01% | NEW | — | $12.59 | — |
| 754 | SSRM | SSR MINING IN | Basic Materials | 167,788.0 | $3.7M | 0.01% | NEW | — | $21.92 | +40.1% |
| 755 | BNL | BROADSTONE NET LEASE INC | Real Estate | 211,678.0 | $3.7M | 0.01% | NEW | — | $17.37 | +16.7% |
| 756 | SYBT | STOCK YDS BANCORP INC | Financial Services | 56,297.0 | $3.7M | 0.01% | NEW | — | $64.95 | +8.7% |
| 757 | REAL | THE REALREAL INC | Consumer Cyclical | 229,749.0 | $3.6M | 0.01% | NEW | — | $15.78 | -40.1% |
| 758 | ROKU | ROKU INC | Communication Services | 33,400.0 | $3.6M | 0.01% | NEW | — | $108.49 | +14.4% |
| 759 | ADNT | ADIENT PLC | Consumer Cyclical | 188,839.0 | $3.6M | 0.01% | NEW | — | $19.17 | +2.6% |
| 760 | EXPO | EXPONENT INC | Industrials | 52,115.0 | $3.6M | 0.01% | NEW | — | $69.46 | -17.4% |
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%