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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GL | GLOBE LIFE INC | Financial Services | 5,001.0 | $696K | 0.00% | -68K | -93.2% | $139.17 | +11.4% |
| 362 | EXPI | EXP WORLD HLDGS INC | Real Estate | 115,574.0 | $692K | 0.00% | -116K | -50.0% | $5.99 | +12.5% |
| 363 | AIZ | ASSURANT INC | Financial Services | 3,151.0 | $686K | 0.00% | -26K | -89.1% | $217.81 | +18.5% |
| 364 | IVZ | INVESCO LTD | Financial Services | 27,897.0 | $678K | 0.00% | -82K | -74.5% | $24.29 | +11.7% |
| 365 | TTD | THE TRADE DESK INC | Technology | 27,665.0 | $628K | 0.00% | -889K | -97.0% | $22.69 | -6.8% |
| 366 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 201,700.0 | $583K | 0.00% | -72K | -26.3% | $2.89 | -16.4% |
| 367 | MGRC | MCGRATH RENTCORP | Industrials | 4,982.0 | $549K | 0.00% | -9K | -63.9% | $110.28 | +1.3% |
| 368 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,305.0 | $539K | 0.00% | -44K | -89.3% | $101.55 | -6.0% |
| 369 | WSFS | WSFS FINL CORP | Financial Services | 8,078.0 | $529K | 0.00% | -42K | -83.8% | $65.46 | +6.8% |
| 370 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 9,516.0 | $515K | 0.00% | -30K | -76.1% | $54.11 | +7.8% |
| 371 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,638.0 | $458K | 0.00% | -890K | -98.8% | $43.06 | -5.2% |
| 372 | MAGN | MAGNERA CORP | Industrials | 46,599.0 | $443K | 0.00% | -74K | -61.4% | $9.51 | +4.5% |
| 373 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 208,300.0 | $408K | 0.00% | -34K | -14.1% | $1.96 | -4.6% |
| 374 | ERIE | ERIE INDTY CO | Financial Services | 1,600.0 | $402K | 0.00% | -32K | -95.3% | $251.31 | -15.2% |
| 375 | AVNT | AVIENT CORPORATION | Basic Materials | 10,787.0 | $392K | 0.00% | -55K | -83.7% | $36.30 | -7.6% |
| 376 | JOE | ST JOE CO | Real Estate | 5,462.0 | $343K | 0.00% | -43K | -88.8% | $62.80 | +1.2% |
| 377 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,607.0 | $320K | 0.00% | -47K | -91.0% | $69.41 | +4.3% |
| 378 | SKT | TANGER INC | Real Estate | 9,110.0 | $310K | — | -189K | -95.4% | $33.98 | +3.8% |
| 379 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,967.0 | $294K | — | -59K | -85.7% | $29.45 | +5.6% |
| 380 | ATEC | ALPHATEC HLDGS INC | Healthcare | 24,161.0 | $263K | — | -179K | -88.1% | $10.88 | -25.6% |
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%