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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DV | DOUBLEVERIFY HLDGS INC | Technology | 82,100.0 | $939K | 0.00% | NEW | — | $11.44 | -20.8% |
| 1102 | — | CALUMET INC | — | 47,211.0 | $938K | 0.00% | NEW | — | $19.87 | — |
| 1103 | HUBB | HUBBELL INC | Industrials | 2,100.0 | $933K | 0.00% | NEW | — | $444.11 | +8.1% |
| 1104 | TUYA | TUYA INC | Technology | 441,900.0 | $932K | 0.00% | NEW | — | $2.11 | +4.7% |
| 1105 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,498.0 | $922K | 0.00% | NEW | — | $123.01 | -27.2% |
| 1106 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1,000,000.0 | $920K | 0.00% | NEW | — | $0.92 | -25.5% |
| 1107 | ICFI | ICF INTL INC | Industrials | 10,600.0 | $904K | 0.00% | NEW | — | $85.30 | -28.3% |
| 1108 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,705.0 | $903K | 0.00% | NEW | — | $117.26 | -6.1% |
| 1109 | HNI | HNI CORP | Industrials | 21,387.0 | $899K | 0.00% | NEW | — | $42.04 | -28.9% |
| 1110 | CHE | CHEMED CORP NEW | Healthcare | 2,100.0 | $899K | 0.00% | NEW | — | $427.86 | +3.2% |
| 1111 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,317.0 | $897K | 0.00% | NEW | — | $207.81 | -42.7% |
| 1112 | ROG | ROGERS CORP | Technology | 9,700.0 | $888K | 0.00% | NEW | — | $91.57 | +52.6% |
| 1113 | PHR | PHREESIA INC | Healthcare | 51,980.0 | $880K | 0.00% | NEW | — | $16.92 | -48.2% |
| 1114 | LEN | LENNAR CORP | Consumer Cyclical | 8,529.0 | $877K | 0.00% | NEW | — | $102.80 | -19.9% |
| 1115 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,200.0 | $865K | 0.00% | NEW | — | $60.95 | +25.2% |
| 1116 | GTLB | GITLAB INC | Technology | 22,928.0 | $860K | 0.00% | NEW | — | $37.53 | -37.0% |
| 1117 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,900.0 | $860K | 0.00% | NEW | — | $175.57 | -0.5% |
| 1118 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,444.0 | $845K | 0.00% | NEW | — | $41.33 | -6.8% |
| 1119 | WRB | BERKLEY W R CORP | Financial Services | 11,868.0 | $832K | 0.00% | NEW | — | $70.12 | -5.2% |
| 1120 | — | CORPAY INC | — | 2,765.0 | $832K | 0.00% | NEW | — | $300.93 | — |
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%