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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JOYY | JOYY INC | Communication Services | 4,085.0 | $239K | — | -248K | -98.4% | $58.39 | -3.5% |
| 382 | QNST | QUINSTREET INC | Communication Services | 16,583.0 | $199K | — | -60K | -78.3% | $12.01 | -6.1% |
| 383 | BLKB | BLACKBAUD INC | Technology | 4,622.0 | $178K | — | -28K | -86.0% | $38.61 | -20.1% |
| 384 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,297.0 | $172K | — | -27K | -89.1% | $52.21 | +17.2% |
| 385 | GSAT | GLOBALSTAR INC | Communication Services | 2,564.0 | $170K | — | -22K | -89.7% | $66.42 | +23.4% |
| 386 | PRCH | PORCH GROUP INC | Technology | 22,200.0 | $159K | — | -96K | -81.2% | $7.17 | +37.2% |
| 387 | CHCO | CITY HLDG CO | Financial Services | 1,262.0 | $151K | — | -17K | -93.0% | $119.52 | +3.0% |
| 388 | ALIT | ALIGHT INC | Technology | 231,574.0 | $135K | — | -822K | -78.0% | $0.58 | +37.7% |
| 389 | FRME | FIRST MERCHANTS CORP | Financial Services | 3,349.0 | $130K | — | -59K | -94.7% | $38.73 | +1.0% |
| 390 | JFIN | JIAYIN GROUP INC | Communication Services | 26,900.0 | $113K | — | -9K | -24.2% | $4.19 | +5.7% |
| 391 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5,500.0 | $97K | — | -65K | -92.2% | $17.62 | -2.0% |
| 392 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,928.0 | $76K | — | -70K | -97.3% | $39.16 | +4.2% |
| 393 | — | BLUE OWL CAPITAL CORPORATION | — | 3,402.0 | $38K | — | -112K | -97.1% | $11.06 | — |
| 394 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,207.0 | $31K | — | -54K | -97.8% | $25.65 | +8.4% |
| 395 | — | VEON LTD | — | 573.0 | $27K | — | -54K | -99.0% | $46.30 | — |
| 396 | BOH | BANK HAWAII CORP | Financial Services | 104.0 | $8K | — | -87K | -99.9% | $74.25 | +3.6% |
| 397 | MTCH | MATCH GROUP INC NEW | Communication Services | 13.0 | $399.0 | — | -9K | -99.9% | $30.69 | +15.3% |
| 398 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $267.0 | — | -124K | -100.0% | $133.50 | +38.6% |
| 399 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $243.0 | — | -2K | -99.9% | $121.50 | +12.1% |
| 400 | — | BLUEROCK ACQUISITION CORP | — | 2.0 | $20.0 | — | -500K | -100.0% | $10.00 | — |
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%