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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | HCM III ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1362 | — | NEW PROVIDENCE ACQUISITION C | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1363 | — | TALON CAP CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1364 | — | TRAILBLAZER ACQUISITION CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1365 | — | BUTTERFLY NETWORK INC | — | 333.0 | $6.0 | — | NEW | — | $0.02 | — |
| 1366 | LESL | LESLIES INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | +51.5% |
| 1367 | — | EXPAND ENERGY CORPORATION | — | 1,202.0 | — | — | NEW | — | — | — |
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%