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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COHU | COHU INC | Technology | 35,391.0 | $1.1M | 0.00% | -93K | -72.5% | $30.62 | +39.5% |
| 342 | — | BUNGE GLOBAL SA | — | 8,504.0 | $1.1M | 0.00% | -35K | -80.7% | $127.20 | — |
| 343 | PTC | PTC INC | Technology | 7,477.0 | $1.1M | 0.00% | -22K | -74.3% | $142.49 | +2.1% |
| 344 | GPN | GLOBAL PMTS INC | Industrials | 14,952.0 | $1.0M | 0.00% | -1.4M | -98.9% | $67.30 | +1.9% |
| 345 | — | ROOT INC | — | 22,048.0 | $974K | 0.00% | -22K | -50.0% | $44.17 | — |
| 346 | GFF | GRIFFON CORP | Industrials | 12,958.0 | $942K | 0.00% | -22K | -62.9% | $72.68 | +10.5% |
| 347 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 99,864.0 | $941K | 0.00% | -96K | -49.1% | $9.42 | +49.3% |
| 348 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,920.0 | $893K | 0.00% | -11K | -54.4% | $100.09 | -6.6% |
| 349 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,971.0 | $840K | 0.00% | -3K | -31.5% | $120.51 | +31.9% |
| 350 | DIOD | DIODES INC | Technology | 12,286.0 | $839K | 0.00% | -44K | -78.0% | $68.26 | +36.2% |
| 351 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 40,000.0 | $836K | 0.00% | -56K | -58.5% | $20.89 | +0.5% |
| 352 | GRAL | GRAIL INC | Healthcare | 15,843.0 | $819K | 0.00% | -23K | -58.8% | $51.68 | +14.0% |
| 353 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 30,813.0 | $787K | 0.00% | -304K | -90.8% | $25.54 | +32.9% |
| 354 | REGCO | REGENCY CTRS CORP | Real Estate | 10,342.0 | $782K | 0.00% | -44K | -80.8% | $75.66 | -70.7% |
| 355 | TPC | TUTOR PERINI CORP | Industrials | 9,785.0 | $755K | 0.00% | -2K | -14.5% | $77.19 | -4.5% |
| 356 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,472.0 | $747K | 0.00% | -5K | -24.1% | $45.34 | -5.6% |
| 357 | YALA | YALLA GROUP LTD | Technology | 119,400.0 | $744K | 0.00% | -55K | -31.4% | $6.23 | +5.3% |
| 358 | SG | SWEETGREEN INC | Consumer Cyclical | 140,400.0 | $729K | 0.00% | -86K | -38.0% | $5.19 | +62.0% |
| 359 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 43,671.0 | $718K | 0.00% | -745K | -94.5% | $16.43 | +17.7% |
| 360 | GDDY | GODADDY INC | Technology | 8,492.0 | $702K | 0.00% | -60K | -87.6% | $82.67 | +10.5% |
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%