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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WSFS | WSFS FINL CORP | Financial Services | 50,012.0 | $2.8M | 0.01% | NEW | — | $55.24 | +27.3% |
| 822 | TXG | 10X GENOMICS INC | Healthcare | 169,075.0 | $2.8M | 0.01% | NEW | — | $16.31 | +31.5% |
| 823 | DIOD | DIODES INC | Technology | 55,789.0 | $2.8M | 0.01% | NEW | — | $49.34 | +92.2% |
| 824 | — | TEGNA INC | — | 141,708.0 | $2.8M | 0.01% | NEW | — | $19.41 | — |
| 825 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 28,000.0 | $2.7M | 0.01% | NEW | — | $97.90 | +10.3% |
| 826 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 71,942.0 | $2.7M | 0.01% | NEW | — | $38.01 | +9.1% |
| 827 | PATK | PATRICK INDS INC | Consumer Cyclical | 25,127.0 | $2.7M | 0.01% | NEW | — | $108.43 | -16.7% |
| 828 | CXM | SPRINKLR INC | Technology | 349,489.0 | $2.7M | 0.01% | NEW | — | $7.78 | -32.6% |
| 829 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,269.0 | $2.7M | 0.01% | NEW | — | $69.22 | +0.2% |
| 830 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,990.0 | $2.7M | 0.01% | NEW | — | $181.31 | +2.1% |
| 831 | — | ACADIAN ASSET MANAGEMENT INC | — | 57,770.0 | $2.7M | 0.01% | NEW | — | $47.00 | — |
| 832 | GLW | CORNING INC | Technology | 30,842.0 | $2.7M | 0.01% | NEW | — | $87.56 | +103.9% |
| 833 | — | WEBULL CORP | — | 347,364.0 | $2.7M | 0.01% | NEW | — | $7.77 | — |
| 834 | — | SIM ACQUISITION CORP. I | — | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.59 | — |
| 835 | ECL | ECOLAB INC | Basic Materials | 10,077.0 | $2.6M | 0.00% | NEW | — | $262.52 | -5.1% |
| 836 | NHIC | NEWHOLD INVT CORP III | Financial Services | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.36 | +1.6% |
| 837 | — | CENCORA INC | — | 7,664.0 | $2.6M | 0.00% | NEW | — | $337.75 | — |
| 838 | GFF | GRIFFON CORP | Industrials | 34,896.0 | $2.6M | 0.00% | NEW | — | $73.65 | +12.5% |
| 839 | — | FIFTH ERA ACQUISITION CORP I | — | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.25 | — |
| 840 | — | 1RT ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.20 | — |
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%