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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REAL | THE REALREAL INC | Consumer Cyclical | 206,804.0 | $1.9M | 0.00% | -23K | -10.0% | $9.08 | -1.2% |
| 302 | HAS | HASBRO INC | Consumer Cyclical | 19,985.0 | $1.9M | 0.00% | -107K | -84.3% | $93.60 | +3.8% |
| 303 | PNR | PENTAIR PLC | Industrials | 21,082.0 | $1.8M | 0.00% | -8K | -28.5% | $87.11 | -17.4% |
| 304 | MTG | MGIC INVT CORP WIS | Financial Services | 69,600.0 | $1.8M | 0.00% | -184K | -72.6% | $26.25 | -0.7% |
| 305 | — | INGERSOLL RAND INC | — | 22,364.0 | $1.8M | 0.00% | -426K | -95.0% | $80.12 | — |
| 306 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 254,500.0 | $1.7M | 0.00% | -646K | -71.7% | $6.87 | +40.6% |
| 307 | TTAN | SERVICETITAN INC | Technology | 27,000.0 | $1.7M | 0.00% | -186K | -87.3% | $63.46 | -1.6% |
| 308 | BIIB | BIOGEN INC | Healthcare | 9,220.0 | $1.7M | 0.00% | -34K | -78.4% | $183.33 | +3.9% |
| 309 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 45,015.0 | $1.7M | 0.00% | -45K | -50.0% | $36.75 | +8.1% |
| 310 | GATX | GATX CORP | Industrials | 9,532.0 | $1.6M | 0.00% | -2K | -20.4% | $170.74 | -0.5% |
| 311 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,821.0 | $1.6M | 0.00% | -54K | -73.2% | $81.48 | -4.6% |
| 312 | — | LAUNCH ONE ACQUISITION CORP | — | 150,100.0 | $1.6M | 0.00% | -250K | -62.5% | $10.73 | — |
| 313 | FICO | FAIR ISAAC CORP | Technology | 1,492.0 | $1.6M | 0.00% | -1K | -45.5% | $1067.54 | +11.1% |
| 314 | INVA | INNOVIVA INC | Healthcare | 68,000.0 | $1.6M | 0.00% | -263K | -79.4% | $23.30 | -6.7% |
| 315 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,624.0 | $1.6M | 0.00% | -145K | -94.4% | $180.00 | +24.1% |
| 316 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7,600.0 | $1.6M | 0.00% | -10K | -55.6% | $204.16 | +3.0% |
| 317 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 41,363.0 | $1.5M | 0.00% | -120K | -74.4% | $37.42 | +5.8% |
| 318 | CINF | CINCINNATI FINL CORP | Financial Services | 9,803.0 | $1.5M | 0.00% | -128K | -92.9% | $157.35 | +6.7% |
| 319 | CRVL | CORVEL CORP | Financial Services | 27,458.0 | $1.5M | 0.00% | -18K | -39.6% | $54.65 | +7.6% |
| 320 | BANF | BANCFIRST CORP | Financial Services | 13,643.0 | $1.5M | 0.00% | -14K | -50.0% | $108.50 | -0.2% |
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%