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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AZO | AUTOZONE INC | Consumer Cyclical | 657.0 | $2.2M | 0.00% | NEW | — | $3391.50 | -12.9% |
| 882 | — | KYIVSTAR GROUP LTD | — | 583,333.0 | $2.2M | 0.00% | NEW | — | $3.80 | — |
| 883 | HLIT | HARMONIC INC | Technology | 223,707.0 | $2.2M | 0.00% | NEW | — | $9.89 | +25.9% |
| 884 | — | WOLFSPEED INC | — | 1,480,000.0 | $2.2M | 0.00% | NEW | — | $1.49 | — |
| 885 | BDX | BECTON DICKINSON & CO | Healthcare | 11,330.0 | $2.2M | 0.00% | NEW | — | $152.57 | +25.1% |
| 886 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 21,226.0 | $2.2M | 0.00% | NEW | — | $103.47 | +27.1% |
| 887 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 35,324.0 | $2.2M | 0.00% | NEW | — | $61.69 | -17.6% |
| 888 | — | LEGATO MERGER CORP III | — | 200,000.0 | $2.2M | 0.00% | NEW | — | $10.88 | — |
| 889 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,394.0 | $2.2M | 0.00% | NEW | — | $293.57 | -9.0% |
| 890 | CHCO | CITY HLDG CO | Financial Services | 18,092.0 | $2.2M | 0.00% | NEW | — | $119.20 | +21.2% |
| 891 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 39,875.0 | $2.2M | 0.00% | NEW | — | $54.00 | +18.4% |
| 892 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 178,112.0 | $2.1M | 0.00% | NEW | — | $12.00 | +27.9% |
| 893 | ALB | ALBEMARLE CORP | Basic Materials | 15,082.0 | $2.1M | 0.00% | NEW | — | $141.44 | +0.6% |
| 894 | — | BOLD EAGLE ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.58 | — |
| 895 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 42,422.0 | $2.1M | 0.00% | NEW | — | $49.82 | +17.5% |
| 896 | BLKB | BLACKBAUD INC | Technology | 33,070.0 | $2.1M | 0.00% | NEW | — | $63.32 | -25.3% |
| 897 | — | NEWBURY STR II ACQUISITION C | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.46 | — |
| 898 | EXPI | EXP WORLD HLDGS INC | Real Estate | 231,148.0 | $2.1M | 0.00% | NEW | — | $9.05 | -47.7% |
| 899 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 178,422.0 | $2.1M | 0.00% | NEW | — | $11.67 | +36.1% |
| 900 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 69,466.0 | $2.1M | 0.00% | NEW | — | $29.87 | +14.5% |
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
33.5%
Technology
27.7%
Communication Services
7.5%
Energy
7.0%
Healthcare
6.5%
Consumer Cyclical
5.5%
Industrials
5.2%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%