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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RIG | TRANSOCEAN LTD | Energy | 875,937.0 | $3.6M | 0.01% | NEW | — | $4.13 | +22.5% |
| 762 | WD | WALKER & DUNLOP INC | Financial Services | 59,818.0 | $3.6M | 0.01% | NEW | — | $60.15 | -9.3% |
| 763 | UVXY PUT | PROSHARES TR II | Financial Services | 100,000.0 | $3.6M | 0.01% | NEW | — | $35.93 | -31.0% |
| 764 | TPR | TAPESTRY INC | Consumer Cyclical | 28,090.0 | $3.6M | 0.01% | NEW | — | $127.77 | +12.9% |
| 765 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 113,864.0 | $3.6M | 0.01% | NEW | — | $31.47 | +49.2% |
| 766 | NNN | NNN REIT INC | Real Estate | 89,678.0 | $3.6M | 0.01% | NEW | — | $39.63 | +19.9% |
| 767 | RNST | RENASANT CORP | Financial Services | 100,832.0 | $3.6M | 0.01% | NEW | — | $35.22 | +22.0% |
| 768 | INVH | INVITATION HOMES INC | Real Estate | 127,190.0 | $3.5M | 0.01% | NEW | — | $27.79 | +9.9% |
| 769 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,086.0 | $3.5M | 0.01% | NEW | — | $113.10 | -0.3% |
| 770 | FRSH | FRESHWORKS INC | Technology | 286,847.0 | $3.5M | 0.01% | NEW | — | $12.25 | -15.6% |
| 771 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.03 | +1.5% |
| 772 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 103,800.0 | $3.5M | 0.01% | NEW | — | $33.80 | +27.2% |
| 773 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 17,121.0 | $3.5M | 0.01% | NEW | — | $203.46 | +8.6% |
| 774 | ALRM | ALARM COM HLDGS INC | Technology | 67,667.0 | $3.5M | 0.01% | NEW | — | $51.02 | -2.6% |
| 775 | — | OYSTER ENTERPRISES II ACQUIS | — | 340,000.0 | $3.4M | 0.01% | NEW | — | $10.11 | — |
| 776 | EGBN | EAGLE BANCORP INC MD | Financial Services | 158,684.0 | $3.4M | 0.01% | NEW | — | $21.42 | +28.8% |
| 777 | FFBC | FIRST FINL BANCORP OH | Financial Services | 133,576.0 | $3.3M | 0.01% | NEW | — | $25.02 | +37.5% |
| 778 | GRAL | GRAIL INC | Healthcare | 38,495.0 | $3.3M | 0.01% | NEW | — | $85.59 | -19.3% |
| 779 | HWM | HOWMET AEROSPACE INC | Industrials | 15,894.0 | $3.3M | 0.01% | NEW | — | $205.02 | +31.9% |
| 780 | PRK | PARK NATL CORP | Financial Services | 21,053.0 | $3.2M | 0.01% | NEW | — | $152.18 | +22.5% |
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%