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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,625.0 | $1.3M | 0.00% | NEW | — | $283.31 | -23.1% |
| 1022 | ANDE | ANDERSONS INC | Consumer Defensive | 24,554.0 | $1.3M | 0.00% | NEW | — | $53.17 | +33.3% |
| 1023 | FIX | COMFORT SYS USA INC | Industrials | 1,391.0 | $1.3M | 0.00% | NEW | — | $933.29 | +113.5% |
| 1024 | RACE | FERRARI N V | Consumer Cyclical | 3,511.0 | $1.3M | 0.00% | NEW | — | $369.56 | -13.1% |
| 1025 | APPN | APPIAN CORP | Technology | 36,510.0 | $1.3M | 0.00% | NEW | — | $35.42 | -40.4% |
| 1026 | GTY | GETTY RLTY CORP NEW | Real Estate | 47,000.0 | $1.3M | 0.00% | NEW | — | $27.37 | +19.4% |
| 1027 | — | LIONSGATE STUDIOS CORP | — | 140,048.0 | $1.3M | 0.00% | NEW | — | $9.13 | — |
| 1028 | TDUP | THREDUP INC | Consumer Cyclical | 200,000.0 | $1.3M | 0.00% | NEW | — | $6.39 | -35.8% |
| 1029 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 20,278.0 | $1.3M | 0.00% | NEW | — | $62.63 | -1.6% |
| 1030 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,160.0 | $1.3M | 0.00% | NEW | — | $24.02 | +37.8% |
| 1031 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.01 | — |
| 1032 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,785.0 | $1.2M | 0.00% | NEW | — | $328.60 | -24.4% |
| 1033 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,800.0 | $1.2M | 0.00% | NEW | — | $258.65 | +35.9% |
| 1034 | MTB | M & T BK CORP | Financial Services | 6,075.0 | $1.2M | 0.00% | NEW | — | $201.48 | +1.7% |
| 1035 | ACA | ARCOSA INC | Industrials | 11,511.0 | $1.2M | 0.00% | NEW | — | $106.32 | +14.9% |
| 1036 | FITB | FIFTH THIRD BANCORP | Financial Services | 26,131.0 | $1.2M | 0.00% | NEW | — | $46.81 | +1.2% |
| 1037 | — | CRANE HBR ACQUISITION CORP | — | 1,519,667.0 | $1.2M | 0.00% | NEW | — | $0.80 | — |
| 1038 | DHT | DHT HOLDINGS INC | Energy | 99,166.0 | $1.2M | 0.00% | NEW | — | $12.21 | +44.5% |
| 1039 | YALA | YALLA GROUP LTD | Technology | 174,100.0 | $1.2M | 0.00% | NEW | — | $6.94 | -5.5% |
| 1040 | TER | TERADYNE INC | Technology | 6,191.0 | $1.2M | 0.00% | NEW | — | $193.56 | +74.6% |
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%