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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | COLUMBUS CIRCLE CAP CORP II | — | 1,000,000.0 | $9.8M | 0.02% | NEW | — | $9.83 | — |
| 562 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 223,000.0 | $9.8M | 0.02% | +196K | +725.9% | $43.82 | +11.2% |
| 563 | SNEX | STONEX GROUP INC | Financial Services | 120,831.0 | $9.7M | 0.02% | +38K | +45.3% | $80.65 | +35.6% |
| 564 | L | LOEWS CORP | Financial Services | 90,616.0 | $9.7M | 0.02% | +84K | +1252.7% | $106.74 | +1.0% |
| 565 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,175,200.0 | $9.6M | 0.01% | NEW | — | $4.43 | +13.1% |
| 566 | DXCM | DEXCOM INC | Healthcare | 152,007.0 | $9.5M | 0.01% | -138K | -47.6% | $62.80 | +6.6% |
| 567 | VRE | VERIS RESIDENTIAL INC | Real Estate | 504,917.0 | $9.5M | 0.01% | +222K | +78.7% | $18.87 | +0.6% |
| 568 | ARIS | ARIS MINING CORPORATION | Basic Materials | 513,089.0 | $9.5M | 0.01% | NEW | — | $18.57 | -8.1% |
| 569 | CRBG | COREBRIDGE FINL INC | Financial Services | 398,600.0 | $9.5M | 0.01% | -51K | -11.4% | $23.86 | +15.5% |
| 570 | — | KPET ULTRA PACELINE CORP | — | 950,000.0 | $9.5M | 0.01% | NEW | — | $10.00 | — |
| 571 | FIG | FIGMA INC | Technology | 442,753.0 | $9.4M | 0.01% | NEW | — | $21.14 | +10.1% |
| 572 | — | MIAMI INTL HLDGS INC | — | 240,000.0 | $9.3M | 0.01% | +6K | +2.5% | $38.92 | — |
| 573 | INSM | INSMED INC | Healthcare | 56,529.0 | $9.2M | 0.01% | -9K | -13.4% | $163.52 | -34.3% |
| 574 | — | SIRIUSPOINT LTD | — | 427,402.0 | $9.2M | 0.01% | +137K | +47.4% | $21.54 | — |
| 575 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 123,600.0 | $9.1M | 0.01% | NEW | — | $73.97 | +2.4% |
| 576 | — | CRANE HBR ACQUISITION CORP I | — | 900,000.0 | $9.1M | 0.01% | — | — | $10.10 | — |
| 577 | UNP | UNION PAC CORP | Industrials | 37,270.0 | $9.0M | 0.01% | +14K | +59.0% | $242.62 | +11.9% |
| 578 | — | M EVO GBL ACQUISITION CORP I | — | 900,000.0 | $9.0M | 0.01% | NEW | — | $10.04 | — |
| 579 | — | ALKAMI TECHNOLOGY INC | — | 10,000,000.0 | $9.0M | 0.01% | NEW | — | $0.90 | — |
| 580 | GDXJ | VANECK ETF TRUST | — | 75,000.0 | $9.0M | 0.01% | -425K | -85.0% | $120.04 | -5.6% |
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%