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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | JACKSON ACQUISITION CO II | — | 650,000.0 | $162K | — | NEW | — | $0.25 | — |
| 1282 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 150,600.0 | $161K | — | NEW | — | $1.07 | -27.3% |
| 1283 | — | EQV VENTURES ACQUISITION COR | — | 333,565.0 | $160K | — | NEW | — | $0.48 | — |
| 1284 | — | TRAILBLAZER ACQUISITION CORP | — | 333,333.0 | $160K | — | NEW | — | $0.48 | — |
| 1285 | — | HCM III ACQUISITION CORP | — | 333,333.0 | $159K | — | NEW | — | $0.48 | — |
| 1286 | DVA | DAVITA INC | Healthcare | 1,395.0 | $158K | — | NEW | — | $113.61 | +69.5% |
| 1287 | — | NEWBURY STR II ACQUISITION C | — | 600,000.0 | $151K | — | NEW | — | $0.25 | — |
| 1288 | — | CHURCHILL CAPITAL CORP IX | — | 175,000.0 | $149K | — | NEW | — | $0.85 | — |
| 1289 | — | STELLAR V CAP CORP | — | 450,000.0 | $148K | — | NEW | — | $0.33 | — |
| 1290 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $147K | — | NEW | — | $0.21 | — |
| 1291 | — | EQV VENTURES AC CORP. II | — | 416,666.0 | $146K | — | NEW | — | $0.35 | — |
| 1292 | NWS | NEWS CORP NEW | Communication Services | 4,879.0 | $145K | — | NEW | — | $29.63 | +1.5% |
| 1293 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,438.0 | $141K | — | NEW | — | $98.00 | -2.6% |
| 1294 | — | WEN ACQUISITION CORP | — | 450,000.0 | $140K | — | NEW | — | $0.31 | — |
| 1295 | — | TRANSLATIONAL DEV ACQUISITIO | — | 450,000.0 | $140K | — | NEW | — | $0.31 | — |
| 1296 | PLUS | EPLUS INC | Technology | 1,571.0 | $138K | — | NEW | — | $87.70 | -2.7% |
| 1297 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 650,000.0 | $136K | — | NEW | — | $0.21 | — |
| 1298 | — | M3-BRIGADE ACQUISITION VI CO | — | 366,666.0 | $136K | — | NEW | — | $0.37 | — |
| 1299 | — | PLUM ACQUISITION CORP IV | — | 500,000.0 | $135K | — | NEW | — | $0.27 | — |
| 1300 | — | BTC DEV CORP | — | 187,500.0 | $128K | — | NEW | — | $0.68 | — |
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%