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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ESE | ESCO TECHNOLOGIES INC | Technology | 17,370.0 | $4.9M | 0.01% | -4K | -17.3% | $281.37 | +2.1% |
| 762 | SEM | SELECT MED HLDGS CORP | Healthcare | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.29 | +1.4% |
| 763 | CDW | CDW CORP | Technology | 40,181.0 | $4.9M | 0.01% | +19K | +90.9% | $121.02 | +13.4% |
| 764 | KBR | KBR INC | Industrials | 131,860.0 | $4.9M | 0.01% | +54K | +68.5% | $36.86 | +4.7% |
| 765 | FDX | FEDEX CORP | Industrials | 13,587.0 | $4.8M | 0.01% | +5K | +58.3% | $356.18 | -8.7% |
| 766 | SLB | SLB LIMITED | Energy | 93,920.0 | $4.8M | 0.01% | +35K | +59.0% | $51.39 | +4.8% |
| 767 | CRAI | CRA INTL INC | Industrials | 29,776.0 | $4.8M | 0.01% | +19K | +166.2% | $161.88 | +9.3% |
| 768 | BANC | BANC OF CALIFORNIA INC | Financial Services | 273,567.0 | $4.8M | 0.01% | -163K | -37.4% | $17.58 | +6.0% |
| 769 | — | OAKTREE ACQUISITION CORP III | — | 450,000.0 | $4.8M | 0.01% | — | — | $10.62 | — |
| 770 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 44,932.0 | $4.8M | 0.01% | +39K | +661.2% | $106.21 | +9.9% |
| 771 | THR | THERMON GROUP HLDGS INC | Industrials | 94,180.0 | $4.7M | 0.01% | +26K | +37.8% | $50.40 | +21.3% |
| 772 | NMRK | NEWMARK GROUP INC | Real Estate | 315,169.0 | $4.7M | 0.01% | +35K | +12.6% | $14.99 | +8.1% |
| 773 | Q | QNITY ELECTRONICS INC | Technology | 40,561.0 | $4.7M | 0.01% | +32K | +389.9% | $115.38 | +11.7% |
| 774 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,479.0 | $4.6M | 0.01% | +1K | +7.5% | $320.55 | +8.1% |
| 775 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 99,990.0 | $4.6M | 0.01% | +81K | +423.0% | $46.14 | -22.7% |
| 776 | PSX | PHILLIPS 66 | Energy | 25,306.0 | $4.6M | 0.01% | +9K | +58.9% | $182.18 | +33.3% |
| 777 | GTEN | GORES HLDGS X INC | Financial Services | 450,443.0 | $4.6M | 0.01% | — | — | $10.22 | +3.9% |
| 778 | — | JENA ACQUISITION CORP II | — | 450,000.0 | $4.6M | 0.01% | — | — | $10.22 | — |
| 779 | STEP | STEPSTONE GROUP INC | Financial Services | 96,185.0 | $4.6M | 0.01% | NEW | — | $47.72 | +4.8% |
| 780 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,416.0 | $4.6M | 0.01% | -461K | -90.8% | $98.38 | +3.7% |
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%