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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 500,000.0 | $4.1M | 0.01% | — | — | $8.15 | -14.7% |
| 802 | COKE | COCA COLA CONS INC | Consumer Defensive | 21,006.0 | $4.0M | 0.01% | NEW | — | $191.74 | -1.4% |
| 803 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 400,000.0 | $4.0M | 0.01% | NEW | — | $9.98 | +1.2% |
| 804 | — | INSIGHT DIGITAL PARTNERS II | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $9.96 | — |
| 805 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.01% | NEW | — | $9.94 | +1.3% |
| 806 | ROKU | ROKU INC | Communication Services | 42,000.0 | $4.0M | 0.01% | +9K | +25.8% | $94.62 | +66.4% |
| 807 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 401,513.0 | $4.0M | 0.01% | +37K | +10.1% | $9.88 | -4.8% |
| 808 | — | VENTURE GLOBAL INC | — | 251,000.0 | $4.0M | 0.01% | NEW | — | $15.76 | — |
| 809 | BP | BP PLC | Energy | 83,657.0 | $3.9M | 0.01% | -5.7M | -98.5% | $47.00 | -4.8% |
| 810 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 40,558.0 | $3.9M | 0.01% | NEW | — | $96.73 | +24.4% |
| 811 | DG | DOLLAR GEN CORP | Consumer Defensive | 32,730.0 | $3.9M | 0.01% | +24K | +276.2% | $118.73 | +3.9% |
| 812 | AXGN | AXOGEN INC | Healthcare | 116,108.0 | $3.8M | 0.01% | NEW | — | $33.13 | +52.1% |
| 813 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 200,000.0 | $3.8M | 0.01% | — | — | $19.23 | +15.9% |
| 814 | AVT | AVNET INC | Technology | 61,400.0 | $3.8M | 0.01% | NEW | — | $61.62 | +43.8% |
| 815 | SLDP | SOLID POWER INC | Industrials | 1,255,988.0 | $3.8M | 0.01% | -582K | -31.6% | $3.00 | -21.0% |
| 816 | NWS | NEWS CORP NEW | — | 131,077.0 | $3.7M | 0.01% | +126K | +2586.6% | $28.51 | — |
| 817 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 60,000.0 | $3.7M | 0.01% | — | — | $62.18 | +22.9% |
| 818 | ASST | STRIVE INC | Communication Services | 372,206.0 | $3.7M | 0.01% | NEW | — | $10.02 | +81.8% |
| 819 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 229,700.0 | $3.7M | 0.01% | -100K | -30.3% | $16.09 | -36.7% |
| 820 | MYRG | MYR GROUP INC | Industrials | 12,971.0 | $3.7M | 0.01% | — | — | $282.32 | +10.1% |
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%