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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | MOOG INC | — | 13,135.0 | $3.2M | 0.01% | NEW | — | $243.55 | — |
| 782 | — | ROOT INC | — | 44,096.0 | $3.2M | 0.01% | NEW | — | $72.23 | — |
| 783 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 84,084.0 | $3.2M | 0.01% | NEW | — | $37.73 | -5.8% |
| 784 | — | GP-ACT III ACQUISITION CORP | — | 295,938.0 | $3.2M | 0.01% | NEW | — | $10.70 | — |
| 785 | KBR | KBR INC | Industrials | 78,237.0 | $3.1M | 0.01% | NEW | — | $40.20 | -19.8% |
| 786 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,817.0 | $3.1M | 0.01% | NEW | — | $1098.60 | +1.9% |
| 787 | WLY | WILEY JOHN & SONS INC | Communication Services | 100,782.0 | $3.1M | 0.01% | NEW | — | $30.63 | +36.0% |
| 788 | CRVL | CORVEL CORP | Financial Services | 45,496.0 | $3.1M | 0.01% | NEW | — | $67.67 | -12.6% |
| 789 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 91,208.0 | $3.1M | 0.01% | NEW | — | $33.67 | +50.8% |
| 790 | PNR | PENTAIR PLC | Industrials | 29,469.0 | $3.1M | 0.01% | NEW | — | $104.14 | -29.5% |
| 791 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.20 | +9.8% |
| 792 | — | RANGE CAP ACQUISITION CORP I | — | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.20 | — |
| 793 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,565.0 | $3.1M | 0.01% | NEW | — | $135.22 | -6.1% |
| 794 | MTRN | MATERION CORP | Basic Materials | 24,394.0 | $3.0M | 0.01% | NEW | — | $124.32 | +62.7% |
| 795 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,800.0 | $3.0M | 0.01% | NEW | — | $256.77 | +17.9% |
| 796 | — | FIGX CAP ACQUISITION CORP. | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.06 | — |
| 797 | GM | GENERAL MTRS CO | Consumer Cyclical | 36,877.0 | $3.0M | 0.01% | NEW | — | $81.32 | -10.1% |
| 798 | COHU | COHU INC | Technology | 128,828.0 | $3.0M | 0.01% | NEW | — | $23.27 | +89.9% |
| 799 | NKE | NIKE INC | Consumer Cyclical | 47,015.0 | $3.0M | 0.01% | NEW | — | $63.71 | -33.2% |
| 800 | VRRM | VERRA MOBILITY CORP | Technology | 133,412.0 | $3.0M | 0.01% | NEW | — | $22.41 | -40.3% |
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%