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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRSK | VERISK ANALYTICS INC | Industrials | 48,190.0 | $10.8M | 0.02% | NEW | — | $223.69 | -23.3% |
| 462 | NTRS | NORTHERN TR CORP | Financial Services | 78,476.0 | $10.7M | 0.02% | NEW | — | $136.59 | +21.0% |
| 463 | T | AT&T INC | Communication Services | 430,259.0 | $10.7M | 0.02% | NEW | — | $24.84 | -1.7% |
| 464 | APA | APA CORPORATION | Energy | 431,020.0 | $10.5M | 0.02% | NEW | — | $24.46 | +64.1% |
| 465 | BE | BLOOM ENERGY CORP | Industrials | 119,849.0 | $10.4M | 0.02% | NEW | — | $86.89 | +200.8% |
| 466 | HAS | HASBRO INC | Consumer Cyclical | 126,983.0 | $10.4M | 0.02% | NEW | — | $82.00 | +14.3% |
| 467 | — | EVEREST GROUP LTD | — | 30,659.0 | $10.4M | 0.02% | NEW | — | $339.35 | — |
| 468 | — | MIAMI INTL HLDGS INC | — | 234,244.0 | $10.4M | 0.02% | NEW | — | $44.38 | — |
| 469 | ITRI | ITRON INC | Technology | 111,914.0 | $10.4M | 0.02% | NEW | — | $92.86 | -13.0% |
| 470 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 479,246.0 | $10.3M | 0.02% | NEW | — | $21.52 | -21.0% |
| 471 | HESM | HESS MIDSTREAM LP | Energy | 298,909.0 | $10.3M | 0.02% | NEW | — | $34.50 | +17.7% |
| 472 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,000,000.0 | $10.3M | 0.02% | NEW | — | $10.28 | +0.2% |
| 473 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 334,621.0 | $10.3M | 0.02% | NEW | — | $30.67 | +12.7% |
| 474 | NAVN | NAVAN INC | Technology | 600,000.0 | $10.2M | 0.02% | NEW | — | $17.08 | +7.7% |
| 475 | GL | GLOBE LIFE INC | Financial Services | 73,146.0 | $10.2M | 0.02% | NEW | — | $139.86 | +12.5% |
| 476 | TEM | TEMPUS AI INC | Healthcare | 172,876.0 | $10.2M | 0.02% | NEW | — | $59.05 | -26.1% |
| 477 | WULF | TERAWULF INC | Financial Services | 885,884.0 | $10.2M | 0.02% | NEW | — | $11.49 | +84.0% |
| 478 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 1,000,000.0 | $10.1M | 0.02% | NEW | — | $10.12 | +1.3% |
| 479 | SPSC | SPS COMM INC | Technology | 113,143.0 | $10.1M | 0.02% | NEW | — | $89.13 | -40.5% |
| 480 | USFR | WISDOMTREE TR | — | 200,000.0 | $10.1M | 0.02% | NEW | — | $50.32 | +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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%