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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AR | ANTERO RESOURCES CORP | Energy | 72,290.0 | $3.1M | 0.01% | -127K | -63.8% | $42.44 | -8.2% |
| 262 | RERE | ATRENEW INC | Consumer Cyclical | 652,400.0 | $3.1M | 0.01% | -814K | -55.5% | $4.69 | -4.1% |
| 263 | — | EVOLUTION GLOBAL ACQUISITION | — | 300,000.0 | $3.1M | 0.01% | -400K | -57.1% | $10.18 | — |
| 264 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 54,577.0 | $3.0M | 0.01% | -146K | -72.8% | $55.66 | +1.3% |
| 265 | TEAM | ATLASSIAN CORPORATION | Technology | 44,482.0 | $3.0M | 0.01% | -7K | -13.6% | $68.25 | +31.0% |
| 266 | BKU | BANKUNITED INC | Financial Services | 67,078.0 | $3.0M | 0.01% | -104K | -60.8% | $45.16 | +0.0% |
| 267 | DSGX | DESCARTES SYS GROUP INC | Technology | 42,305.0 | $3.0M | 0.01% | -13K | -23.9% | $71.56 | -1.0% |
| 268 | GWW | WW GRAINGER INC | Industrials | 2,752.0 | $3.0M | 0.01% | -54K | -95.2% | $1090.81 | +16.0% |
| 269 | FTRE | FORTREA HLDGS INC | Healthcare | 314,800.0 | $3.0M | 0.01% | -69K | -18.0% | $9.42 | +44.3% |
| 270 | HESM | HESS MIDSTREAM LP | Energy | 70,591.0 | $2.7M | 0.00% | -228K | -76.4% | $38.87 | +4.5% |
| 271 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 464,084.0 | $2.7M | 0.00% | -73K | -13.7% | $5.80 | +3.6% |
| 272 | OFG | OFG BANCORP | Financial Services | 65,814.0 | $2.7M | 0.00% | -63K | -49.0% | $40.46 | +10.4% |
| 273 | KR | KROGER CO | Consumer Defensive | 36,584.0 | $2.6M | 0.00% | -88K | -70.5% | $72.36 | -5.6% |
| 274 | ALB | ALBEMARLE CORP | Basic Materials | 14,627.0 | $2.6M | 0.00% | -455.0 | -3.0% | $179.53 | -5.9% |
| 275 | FINV | FINVOLUTION GROUP | Financial Services | 542,600.0 | $2.6M | 0.00% | -186K | -25.5% | $4.79 | +0.6% |
| 276 | COPX | GLOBAL X FDS | — | 33,920.0 | $2.6M | 0.00% | -311K | -90.2% | $76.35 | +4.0% |
| 277 | HELE | HELEN OF TROY LTD | Consumer Defensive | 179,500.0 | $2.6M | 0.00% | -52K | -22.4% | $14.42 | +66.1% |
| 278 | SYBT | STOCK YDS BANCORP INC | Financial Services | 38,880.0 | $2.6M | 0.00% | -17K | -30.9% | $66.29 | +6.5% |
| 279 | PRG | PROG HOLDINGS INC | Industrials | 87,838.0 | $2.5M | 0.00% | -44K | -33.6% | $28.69 | +17.6% |
| 280 | ACIW | ACI WORLDWIDE INC | Technology | 60,972.0 | $2.5M | 0.00% | -38K | -38.3% | $41.01 | +3.9% |
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%