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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | CXAPP INC | — | 125,000.0 | $6K | — | NEW | — | $0.05 | — |
| 1342 | — | GDEV INC | — | 259,582.0 | $6K | — | NEW | — | $0.02 | — |
| 1343 | — | VEEA INC | — | 65,694.0 | $5K | — | NEW | — | $0.08 | — |
| 1344 | — | LOTUS TECHNOLOGY INC | — | 94,133.0 | $5K | — | NEW | — | $0.05 | — |
| 1345 | — | CELULARITY INC | — | 350,000.0 | $5K | — | NEW | — | $0.01 | — |
| 1346 | — | ECARX HOLDINGS INC | — | 75,000.0 | $4K | — | NEW | — | $0.05 | — |
| 1347 | — | ALLURION TECHNOLOGIES INC | — | 56,005.0 | $857.0 | — | NEW | — | $0.02 | — |
| 1348 | — | SWVL HOLDINGS CORP | — | 96,266.0 | $732.0 | — | NEW | — | $0.01 | — |
| 1349 | — | RENEW ENERGY GLOBAL PLC | — | 76,085.0 | $685.0 | — | NEW | — | $0.01 | — |
| 1350 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $369.0 | — | NEW | — | $369.00 | +171.5% |
| 1351 | — | GIGCAPITAL7 CORP | — | 800.0 | $328.0 | — | NEW | — | $0.41 | — |
| 1352 | — | P3 HEALTH PARTNERS INC | — | 8,333.0 | $83.0 | — | NEW | — | $0.01 | — |
| 1353 | ARQQ | ARQIT QUANTUM INC | Technology | 1.0 | $22.0 | — | NEW | — | $22.00 | -39.4% |
| 1354 | — | SILVERBOX CORP IV | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 1355 | — | SPRING VY ACQUISITION CORP I | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 1356 | — | EQV VENTURES AC CORP. II | — | 2.0 | $20.0 | — | NEW | — | $10.00 | — |
| 1357 | — | M3-BRIGADE ACQUISITION VI CO | — | 2.0 | $20.0 | — | NEW | — | $10.00 | — |
| 1358 | — | DIGITALBRIDGE GROUP INC | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 1359 | — | LIONHEART HOLDINGS | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 1360 | — | EQV VENTURES ACQUISITION COR | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
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%