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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LKFN | LAKELAND FINL CORP | Financial Services | 42,300.0 | $2.4M | 0.00% | NEW | — | $57.06 | +9.4% |
| 862 | WGS | GENEDX HOLDINGS CORP | Healthcare | 18,500.0 | $2.4M | 0.00% | NEW | — | $130.06 | -48.1% |
| 863 | PUMP | PROPETRO HLDG CORP | Energy | 250,000.0 | $2.4M | 0.00% | NEW | — | $9.51 | +27.1% |
| 864 | PRGS | PROGRESS SOFTWARE CORP | Technology | 55,322.0 | $2.4M | 0.00% | NEW | — | $42.96 | -10.6% |
| 865 | WDFC | WD 40 CO | Basic Materials | 12,055.0 | $2.4M | 0.00% | NEW | — | $196.90 | +24.9% |
| 866 | — | SKYWARD SPECIALTY INS GROUP | — | 46,389.0 | $2.4M | 0.00% | NEW | — | $51.11 | — |
| 867 | WT | WISDOMTREE INC | Financial Services | 193,644.0 | $2.4M | 0.00% | NEW | — | $12.19 | +48.0% |
| 868 | CVNA | CARVANA CO | Consumer Cyclical | 5,590.0 | $2.4M | 0.00% | NEW | — | $422.02 | -83.7% |
| 869 | FRME | FIRST MERCHANTS CORP | Financial Services | 62,610.0 | $2.3M | 0.00% | NEW | — | $37.48 | +15.9% |
| 870 | — | ODDITY TECH LTD | — | 57,648.0 | $2.3M | 0.00% | NEW | — | $40.18 | — |
| 871 | JBLU | JETBLUE AWYS CORP | Industrials | 505,902.0 | $2.3M | 0.00% | NEW | — | $4.55 | +32.3% |
| 872 | HOPE | HOPE BANCORP INC | Financial Services | 209,786.0 | $2.3M | 0.00% | NEW | — | $10.96 | +23.9% |
| 873 | — | CLEARWAY ENERGY INC | — | 72,860.0 | $2.3M | 0.00% | NEW | — | $31.42 | — |
| 874 | SRE | SEMPRA | Utilities | 25,801.0 | $2.3M | 0.00% | NEW | — | $88.29 | +5.4% |
| 875 | CX | CEMEX SAB DE CV | Basic Materials | 197,400.0 | $2.3M | 0.00% | NEW | — | $11.49 | +7.0% |
| 876 | SLB | SLB LIMITED | Energy | 59,057.0 | $2.3M | 0.00% | NEW | — | $38.38 | +17.6% |
| 877 | CENX | CENTURY ALUM CO | Basic Materials | 57,600.0 | $2.3M | 0.00% | NEW | — | $39.18 | +11.7% |
| 878 | CRAI | CRA INTL INC | Industrials | 11,187.0 | $2.2M | 0.00% | NEW | — | $200.70 | -26.9% |
| 879 | FBNC | FIRST BANCORP N C | Financial Services | 44,122.0 | $2.2M | 0.00% | NEW | — | $50.79 | +25.6% |
| 880 | HWKN | HAWKINS INC | Basic Materials | 15,703.0 | $2.2M | 0.00% | NEW | — | $142.06 | -2.5% |
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%