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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VITL | VITAL FARMS INC | Consumer Defensive | 60,000.0 | $1.9M | 0.00% | NEW | — | $31.94 | -66.9% |
| 922 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 41,202.0 | $1.9M | 0.00% | NEW | — | $46.30 | -41.4% |
| 923 | IX | ORIX CORP | Financial Services | 65,200.0 | $1.9M | 0.00% | NEW | — | $29.22 | +31.8% |
| 924 | ASIX | ADVANSIX INC | Basic Materials | 109,711.0 | $1.9M | 0.00% | NEW | — | $17.30 | -0.7% |
| 925 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 401,656.0 | $1.9M | 0.00% | NEW | — | $4.71 | +26.5% |
| 926 | HUBG | HUB GROUP INC | Industrials | 44,310.0 | $1.9M | 0.00% | NEW | — | $42.61 | -4.4% |
| 927 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 44,847.0 | $1.9M | 0.00% | NEW | — | $41.89 | +28.1% |
| 928 | CBRE | CBRE GROUP INC | Real Estate | 11,588.0 | $1.9M | 0.00% | NEW | — | $160.79 | -5.5% |
| 929 | FNV | FRANCO NEV CORP | Basic Materials | 8,954.0 | $1.9M | 0.00% | NEW | — | $207.28 | +28.3% |
| 930 | IMAX | IMAX CORP | Communication Services | 49,944.0 | $1.8M | 0.00% | NEW | — | $36.96 | +42.8% |
| 931 | MAGN | MAGNERA CORP | Industrials | 120,715.0 | $1.8M | 0.00% | NEW | — | $15.14 | -18.4% |
| 932 | — | INFLECTION POINT ACQUISITION | — | 2,475,000.0 | $1.8M | 0.00% | NEW | — | $0.73 | — |
| 933 | MWA | MUELLER WTR PRODS INC | Industrials | 75,315.0 | $1.8M | 0.00% | NEW | — | $23.82 | +4.7% |
| 934 | TLYS | TILLYS INC | Consumer Cyclical | 900,000.0 | $1.8M | 0.00% | NEW | — | $1.99 | +97.0% |
| 935 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 36,849.0 | $1.8M | 0.00% | NEW | — | $48.60 | -25.9% |
| 936 | CTVA | CORTEVA INC | Basic Materials | 26,712.0 | $1.8M | 0.00% | NEW | — | $67.03 | +22.0% |
| 937 | DNOW | DNOW INC | Energy | 134,484.0 | $1.8M | 0.00% | NEW | — | $13.25 | +18.4% |
| 938 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,641.0 | $1.8M | 0.00% | NEW | — | $69.40 | +18.8% |
| 939 | KN | KNOWLES CORP | Technology | 82,217.0 | $1.8M | 0.00% | NEW | — | $21.43 | +55.3% |
| 940 | PLXS | PLEXUS CORP | Technology | 11,952.0 | $1.8M | 0.00% | NEW | — | $147.00 | +63.4% |
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%