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 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 173,869.0 | $13.1M | 0.02% | -8K | -4.6% | $75.39 | +21.4% |
| 462 | TPR | TAPESTRY INC | Consumer Cyclical | 92,721.0 | $13.1M | 0.02% | +65K | +230.1% | $141.11 | -7.3% |
| 463 | FELE | FRANKLIN ELEC INC | Industrials | 141,338.0 | $13.0M | 0.02% | +52K | +58.5% | $92.17 | +12.7% |
| 464 | MH | MCGRAW HILL INC | Consumer Defensive | 950,000.0 | $13.0M | 0.02% | — | — | $13.70 | -2.3% |
| 465 | MET | METLIFE INC | Financial Services | 183,585.0 | $13.0M | 0.02% | +100K | +118.9% | $70.72 | +33.4% |
| 466 | ROP | ROPER TECHNOLOGIES INC | Industrials | 36,675.0 | $13.0M | 0.02% | -4K | -8.8% | $353.86 | +16.6% |
| 467 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 73,900.0 | $13.0M | 0.02% | NEW | — | $175.48 | +27.0% |
| 468 | — | HEWLETT PACKARD ENTERPRISE C | — | 200,000.0 | $12.9M | 0.02% | -70K | -25.9% | $64.51 | — |
| 469 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,883,301.0 | $12.9M | 0.02% | -839K | -22.5% | $4.47 | +35.0% |
| 470 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 404,200.0 | $12.7M | 0.02% | -236K | -36.9% | $31.50 | +41.5% |
| 471 | NMIH | NMI HLDGS INC | Financial Services | 338,434.0 | $12.7M | 0.02% | +48K | +16.5% | $37.51 | +20.7% |
| 472 | — | HEICO CORP NEW | — | 60,138.0 | $12.7M | 0.02% | -15K | -20.0% | $211.09 | — |
| 473 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50,520.0 | $12.7M | 0.02% | +48K | +1676.4% | $250.64 | +40.7% |
| 474 | ATI | ATI INC | Industrials | 87,042.0 | $12.7M | 0.02% | +34K | +62.8% | $145.46 | +42.6% |
| 475 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 204,615.0 | $12.7M | 0.02% | +56K | +37.5% | $61.85 | +6.2% |
| 476 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 271,826.0 | $12.6M | 0.02% | +266K | +4321.4% | $46.42 | +15.3% |
| 477 | DDOG | DATADOG INC | Technology | 106,772.0 | $12.6M | 0.02% | -6K | -5.1% | $118.05 | +99.3% |
| 478 | HSY | HERSHEY CO | Consumer Defensive | 60,310.0 | $12.5M | 0.02% | +54K | +929.7% | $207.89 | -10.4% |
| 479 | OIM | ONEIM ACQUISITION CORP | Financial Services | 1,250,000.0 | $12.5M | 0.02% | NEW | — | $10.02 | +1.0% |
| 480 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 92,522.0 | $12.5M | 0.02% | +82K | +740.0% | $135.23 | +0.9% |
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
27.4%
Technology
25.2%
Energy
8.8%
Communication Services
8.1%
Healthcare
7.9%
Consumer Cyclical
6.4%
Industrials
4.2%
Consumer Defensive
4.2%
Real Estate
3.1%
Basic Materials
2.6%