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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 59,400.0 | $548K | 0.00% | NEW | — | $9.22 | -6.2% |
| 1182 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,620.0 | $548K | 0.00% | NEW | — | $209.00 | -9.2% |
| 1183 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,532.0 | $542K | 0.00% | NEW | — | $353.61 | -8.1% |
| 1184 | ALLE | ALLEGION PLC | Industrials | 3,401.0 | $542K | 0.00% | NEW | — | $159.22 | -20.9% |
| 1185 | — | PERIMETER ACQUISITION CORP I | — | 750,000.0 | $531K | 0.00% | NEW | — | $0.71 | — |
| 1186 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,551.0 | $527K | 0.00% | NEW | — | $340.07 | -3.6% |
| 1187 | IEX | IDEX CORP | Industrials | 2,958.0 | $526K | 0.00% | NEW | — | $177.94 | +17.0% |
| 1188 | MAS | MASCO CORP | Industrials | 8,210.0 | $521K | 0.00% | NEW | — | $63.46 | +3.2% |
| 1189 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,228.0 | $512K | 0.00% | NEW | — | $416.82 | -28.5% |
| 1190 | NDSN | NORDSON CORP | Industrials | 2,110.0 | $507K | 0.00% | NEW | — | $240.43 | +14.3% |
| 1191 | — | INFLECTION PT ACQUISITION CO | — | 1,400,000.0 | $504K | 0.00% | NEW | — | $0.36 | — |
| 1192 | — | CARTESIAN GROWTH CORP III | — | 625,000.0 | $500K | 0.00% | NEW | — | $0.80 | — |
| 1193 | GTN | GRAY MEDIA INC | Communication Services | 102,800.0 | $498K | 0.00% | NEW | — | $4.84 | -13.3% |
| 1194 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,687.0 | $496K | 0.00% | NEW | — | $87.25 | +71.4% |
| 1195 | TBBK | BANCORP INC DEL | Financial Services | 7,324.0 | $495K | 0.00% | NEW | — | $67.52 | -18.8% |
| 1196 | CLX | CLOROX CO DEL | Consumer Defensive | 4,822.0 | $486K | 0.00% | NEW | — | $100.83 | -9.3% |
| 1197 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,002.0 | $486K | 0.00% | NEW | — | $242.82 | +6.5% |
| 1198 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 147,800.0 | $483K | 0.00% | NEW | — | $3.27 | -40.8% |
| 1199 | TREX | TREX CO INC | Industrials | 13,759.0 | $483K | 0.00% | NEW | — | $35.08 | +9.9% |
| 1200 | CF | CF INDS HLDGS INC | Basic Materials | 6,165.0 | $477K | 0.00% | NEW | — | $77.34 | +58.7% |
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%