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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | KINIKSA PHARMACEUTICALS INTL | — | 88,600.0 | $4.3M | 0.01% | -60K | -40.5% | $48.15 | — |
| 242 | TENB | TENABLE HLDGS INC | Technology | 250,000.0 | $4.2M | 0.01% | -224K | -47.2% | $16.91 | +36.7% |
| 243 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 73,398.0 | $4.2M | 0.01% | -55K | -42.9% | $56.79 | +13.8% |
| 244 | TDG | TRANSDIGM GROUP INC | Industrials | 3,545.0 | $4.1M | 0.01% | -119.0 | -3.2% | $1158.96 | +2.0% |
| 245 | BP | BP PLC | Energy | 83,657.0 | $3.9M | 0.01% | -5.7M | -98.5% | $47.00 | -1.8% |
| 246 | SLDP | SOLID POWER INC | Industrials | 1,255,988.0 | $3.8M | 0.01% | -582K | -31.6% | $3.00 | -9.3% |
| 247 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 229,700.0 | $3.7M | 0.01% | -100K | -30.3% | $16.09 | -44.7% |
| 248 | BRZE | BRAZE INC | Technology | 154,651.0 | $3.7M | 0.01% | -192K | -55.4% | $23.61 | -7.8% |
| 249 | MHO | M/I HOMES INC | Consumer Cyclical | 29,435.0 | $3.6M | 0.01% | -14K | -32.0% | $122.45 | +1.2% |
| 250 | — | PERIMETER ACQUISITION CORP I | — | 350,000.0 | $3.6M | 0.01% | -100K | -22.2% | $10.25 | — |
| 251 | OKE | ONEOK INC NEW | Energy | 39,521.0 | $3.6M | 0.01% | -838K | -95.5% | $90.39 | +3.7% |
| 252 | GPRE | GREEN PLAINS INC | Basic Materials | 217,001.0 | $3.6M | 0.01% | -213K | -49.6% | $16.45 | +3.0% |
| 253 | EAT | BRINKER INTL INC | Consumer Cyclical | 25,000.0 | $3.6M | 0.01% | -134K | -84.2% | $142.77 | -7.3% |
| 254 | CVI | CVR ENERGY INC | Energy | 105,684.0 | $3.6M | 0.01% | -364K | -77.5% | $33.65 | +2.6% |
| 255 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,138.0 | $3.5M | 0.01% | -7K | -28.8% | $216.58 | -6.1% |
| 256 | BETA | BETA TECHNOLOGIES INC | Industrials | 225,000.0 | $3.3M | 0.01% | -255K | -53.2% | $14.70 | -0.7% |
| 257 | CBT | CABOT CORP | Basic Materials | 43,128.0 | $3.2M | 0.01% | -89K | -67.5% | $75.31 | +8.8% |
| 258 | ZTS | ZOETIS INC | Healthcare | 26,513.0 | $3.1M | 0.01% | -115K | -81.2% | $118.21 | -34.3% |
| 259 | AME | AMETEK INC | Industrials | 14,458.0 | $3.1M | 0.01% | -8K | -36.0% | $214.36 | +3.2% |
| 260 | LIVN | LIVANOVA PLC | Healthcare | 48,657.0 | $3.1M | 0.01% | -53K | -51.9% | $63.56 | +13.6% |
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%