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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,227,040.0 | $11.7M | 0.02% | NEW | — | $9.52 | +0.3% |
| 502 | WULF | TERAWULF INC | Financial Services | 809,436.0 | $11.7M | 0.02% | -76K | -8.6% | $14.43 | +8.4% |
| 503 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 418,062.0 | $11.7M | 0.02% | NEW | — | $27.92 | +23.0% |
| 504 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 441,689.0 | $11.6M | 0.02% | -701K | -61.4% | $26.33 | +21.7% |
| 505 | BNL | BROADSTONE NET LEASE INC | Real Estate | 635,240.0 | $11.6M | 0.02% | +424K | +200.1% | $18.27 | +15.6% |
| 506 | FRSH | FRESHWORKS INC | Technology | 1,444,124.0 | $11.6M | 0.02% | +1.2M | +403.4% | $8.03 | +61.6% |
| 507 | NTRS | NORTHERN TR CORP | Financial Services | 82,708.0 | $11.5M | 0.02% | +4K | +5.4% | $139.57 | +31.8% |
| 508 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 34,300.0 | $11.5M | 0.02% | -9K | -20.8% | $336.13 | -21.9% |
| 509 | ANET | ARISTA NETWORKS INC | Technology | 93,773.0 | $11.5M | 0.02% | +28K | +42.5% | $122.78 | +53.6% |
| 510 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 34,781.0 | $11.5M | 0.02% | -6K | -14.0% | $330.87 | -28.6% |
| 511 | — | INHIBRX BIOSCIENCES INC | — | 170,700.0 | $11.5M | 0.02% | -93K | -35.3% | $67.23 | — |
| 512 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 1,150,000.0 | $11.5M | 0.02% | NEW | — | $9.96 | +1.6% |
| 513 | — | GENERAL PURP ACQUISITION COR | — | 1,150,000.0 | $11.4M | 0.02% | NEW | — | $9.91 | — |
| 514 | — | EXPAND ENERGY CORPORATION | — | 103,600.0 | $11.4M | 0.02% | +94K | +930.6% | $109.78 | — |
| 515 | — | LENNAR CORP | — | 134,972.0 | $11.4M | 0.02% | — | — | $84.12 | — |
| 516 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 587,253.0 | $11.3M | 0.02% | +184K | +45.5% | $19.23 | +6.0% |
| 517 | MMED | MINIMED GROUP INC | Healthcare | 750,000.0 | $11.2M | 0.02% | NEW | — | $14.92 | +37.1% |
| 518 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,300,000.0 | $11.2M | 0.02% | -200K | -13.3% | $8.60 | +44.4% |
| 519 | PRA | PROASSURANCE CORP | Financial Services | 450,212.0 | $11.1M | 0.02% | — | — | $24.72 | +1.1% |
| 520 | — | ANGLOGOLD ASHANTI PLC | — | 113,601.0 | $11.1M | 0.02% | NEW | — | $97.36 | — |
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%