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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CSLM DIGITA ASSET ACQ CORP I | — | 600,000.0 | $6.0M | 0.01% | -50K | -7.7% | $10.04 | — |
| 222 | EFA | ISHARES TR | — | 61,000.0 | $5.9M | 0.01% | -90K | -59.6% | $97.13 | +4.9% |
| 223 | TRN | TRINITY INDS INC | Industrials | 183,231.0 | $5.9M | 0.01% | -64K | -25.8% | $32.18 | +6.5% |
| 224 | EIX | EDISON INTL | Utilities | 80,146.0 | $5.9M | 0.01% | -331K | -80.5% | $73.18 | -5.5% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,901.0 | $5.8M | 0.01% | -53K | -79.2% | $416.74 | +10.5% |
| 226 | ARM | ARM HOLDINGS PLC | Technology | 36,624.0 | $5.5M | 0.01% | -281K | -88.5% | $151.28 | +47.5% |
| 227 | CSGP | COSTAR GROUP INC | Real Estate | 136,727.0 | $5.5M | 0.01% | -10K | -6.7% | $40.34 | -17.7% |
| 228 | BBNX | BETA BIONICS INC | Healthcare | 546,132.0 | $5.5M | 0.01% | -781K | -58.9% | $10.02 | -6.0% |
| 229 | HNGE | HINGE HEALTH INC | Healthcare | 141,881.0 | $5.5M | 0.01% | -38K | -21.1% | $38.56 | +41.9% |
| 230 | WM | WASTE MGMT INC DEL | Industrials | 23,306.0 | $5.4M | 0.01% | -2K | -8.8% | $229.79 | -3.1% |
| 231 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 165,004.0 | $5.3M | 0.01% | -152K | -48.0% | $32.01 | +3.2% |
| 232 | MZTI | MARZETTI COMPANY | Consumer Defensive | 37,848.0 | $5.2M | 0.01% | -12K | -24.2% | $138.33 | -18.3% |
| 233 | CODI | COMPASS DIVERSIFIED | Industrials | 656,200.0 | $5.2M | 0.01% | -198K | -23.2% | $7.86 | +52.9% |
| 234 | ESE | ESCO TECHNOLOGIES INC | Technology | 17,370.0 | $4.9M | 0.01% | -4K | -17.3% | $281.37 | +3.7% |
| 235 | BANC | BANC OF CALIFORNIA INC | Financial Services | 273,567.0 | $4.8M | 0.01% | -163K | -37.4% | $17.58 | +5.0% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,416.0 | $4.6M | 0.01% | -461K | -90.8% | $98.38 | -2.9% |
| 237 | MPC | MARATHON PETE CORP | Energy | 18,530.0 | $4.5M | 0.01% | -9K | -33.8% | $244.18 | +6.3% |
| 238 | IOSP | INNOSPEC INC | Basic Materials | 61,669.0 | $4.5M | 0.01% | -6K | -9.4% | $73.02 | +8.3% |
| 239 | AX | AXOS FINANCIAL INC | Financial Services | 51,756.0 | $4.4M | 0.01% | -5K | -8.2% | $85.09 | -1.7% |
| 240 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,402.0 | $4.4M | 0.01% | -218K | -93.8% | $304.08 | +4.6% |
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
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%