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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 86,405.0 | $1.5M | 0.00% | NEW | — | $17.11 | -6.1% |
| 982 | EVGO | EVGO INC | Consumer Cyclical | 500,000.0 | $1.5M | 0.00% | NEW | — | $2.91 | -34.7% |
| 983 | MGRC | MCGRATH RENTCORP | Industrials | 13,803.0 | $1.4M | 0.00% | NEW | — | $104.93 | +6.5% |
| 984 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 353,000.0 | $1.4M | 0.00% | NEW | — | $4.10 | -2.2% |
| 985 | NJR | NEW JERSEY RES CORP | Utilities | 31,359.0 | $1.4M | 0.00% | NEW | — | $46.12 | +24.3% |
| 986 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,000.0 | $1.4M | 0.00% | NEW | — | $288.85 | +0.5% |
| 987 | WAB | WABTEC | Industrials | 6,758.0 | $1.4M | 0.00% | NEW | — | $213.45 | +23.6% |
| 988 | VTR | VENTAS INC | Real Estate | 18,569.0 | $1.4M | 0.00% | NEW | — | $77.38 | +13.0% |
| 989 | — | BLUE OWL CAPITAL CORPORATION | — | 115,589.0 | $1.4M | 0.00% | NEW | — | $12.43 | — |
| 990 | HUYA | HUYA INC | Communication Services | 498,400.0 | $1.4M | 0.00% | NEW | — | $2.88 | +1.4% |
| 991 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,797.0 | $1.4M | 0.00% | NEW | — | $111.82 | -17.0% |
| 992 | — | VIKING HOLDINGS LTD | — | 19,986.0 | $1.4M | 0.00% | NEW | — | $71.41 | — |
| 993 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 341,100.0 | $1.4M | 0.00% | NEW | — | $4.17 | +91.6% |
| 994 | ACWI | ISHARES TR | — | 10,000.0 | $1.4M | 0.00% | NEW | — | $141.49 | +9.1% |
| 995 | SYNA | SYNAPTICS INC | Technology | 19,100.0 | $1.4M | 0.00% | NEW | — | $74.02 | +73.2% |
| 996 | — | BLOCK INC | — | 21,650.0 | $1.4M | 0.00% | NEW | — | $65.09 | — |
| 997 | SONO | SONOS INC | Technology | 79,700.0 | $1.4M | 0.00% | NEW | — | $17.56 | -15.5% |
| 998 | OSIS | OSI SYSTEMS INC | Technology | 5,478.0 | $1.4M | 0.00% | NEW | — | $255.06 | -19.5% |
| 999 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,225.0 | $1.4M | 0.00% | NEW | — | $81.10 | +20.0% |
| 1000 | PCG | PG&E CORP | Utilities | 86,887.0 | $1.4M | 0.00% | NEW | — | $16.07 | +0.4% |
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
33.1%
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%