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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 38,793.0 | $1.6M | 0.00% | NEW | — | $41.70 | -14.6% |
| 962 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 19,732.0 | $1.6M | 0.00% | NEW | — | $80.30 | -3.3% |
| 963 | TRGP | TARGA RES CORP | Energy | 8,485.0 | $1.6M | 0.00% | NEW | — | $184.50 | +49.6% |
| 964 | DHI | D R HORTON INC | Consumer Cyclical | 10,826.0 | $1.6M | 0.00% | NEW | — | $144.03 | -6.0% |
| 965 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,540.0 | $1.6M | 0.00% | NEW | — | $124.14 | -14.9% |
| 966 | EBAY | EBAY INC. | Consumer Cyclical | 17,868.0 | $1.6M | 0.00% | NEW | — | $87.10 | +30.9% |
| 967 | ENVA | ENOVA INTL INC | Financial Services | 9,849.0 | $1.5M | 0.00% | NEW | — | $157.20 | +3.0% |
| 968 | — | CHURCHILL CAP CORP X | — | 200,000.0 | $1.5M | 0.00% | NEW | — | $7.70 | — |
| 969 | AIN | ALBANY INTL CORP | Consumer Cyclical | 30,216.0 | $1.5M | 0.00% | NEW | — | $50.70 | +19.7% |
| 970 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,200.0 | $1.5M | 0.00% | NEW | — | $166.31 | -3.2% |
| 971 | SG | SWEETGREEN INC | Consumer Cyclical | 226,300.0 | $1.5M | 0.00% | NEW | — | $6.76 | +26.4% |
| 972 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,207.0 | $1.5M | 0.00% | NEW | — | $136.07 | -17.8% |
| 973 | ADUS | ADDUS HOMECARE CORP | Healthcare | 14,172.0 | $1.5M | 0.00% | NEW | — | $107.39 | -14.1% |
| 974 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 60,000.0 | $1.5M | 0.00% | NEW | — | $25.33 | +204.6% |
| 975 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,015.0 | $1.5M | 0.00% | NEW | — | $137.80 | -1.7% |
| 976 | — | IQVIA HLDGS INC | — | 6,732.0 | $1.5M | 0.00% | NEW | — | $225.41 | — |
| 977 | GSAT | GLOBALSTAR INC | Communication Services | 24,848.0 | $1.5M | 0.00% | NEW | — | $61.04 | +33.9% |
| 978 | UUUU | ENERGY FUELS INC | Energy | 103,920.0 | $1.5M | 0.00% | NEW | — | $14.54 | +13.1% |
| 979 | VMC | VULCAN MATLS CO | Basic Materials | 5,223.0 | $1.5M | 0.00% | NEW | — | $285.22 | -8.2% |
| 980 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,384.0 | $1.5M | 0.00% | NEW | — | $622.66 | -13.6% |
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%