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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NJR | NEW JERSEY RES CORP | Utilities | 66,487.0 | $3.7M | 0.01% | +35K | +112.0% | $54.92 | -2.5% |
| 822 | BRZE | BRAZE INC | Technology | 154,651.0 | $3.7M | 0.01% | -192K | -55.4% | $23.61 | +31.6% |
| 823 | TLYS | TILLYS INC | Consumer Cyclical | 900,000.0 | $3.6M | 0.01% | — | — | $4.05 | -3.2% |
| 824 | FSM | FORTUNA MNG CORP | Basic Materials | 363,206.0 | $3.6M | 0.01% | NEW | — | $9.93 | +21.5% |
| 825 | MHO | M/I HOMES INC | Consumer Cyclical | 29,435.0 | $3.6M | 0.01% | -14K | -32.0% | $122.45 | +24.4% |
| 826 | — | RALLIANT CORP | — | 86,400.0 | $3.6M | 0.01% | NEW | — | $41.59 | — |
| 827 | ILF | ISHARES TR | — | 101,000.0 | $3.6M | 0.01% | NEW | — | $35.52 | -2.4% |
| 828 | — | PERIMETER ACQUISITION CORP I | — | 350,000.0 | $3.6M | 0.01% | -100K | -22.2% | $10.25 | — |
| 829 | OKE | ONEOK INC NEW | Energy | 39,521.0 | $3.6M | 0.01% | -838K | -95.5% | $90.39 | +3.3% |
| 830 | GPRE | GREEN PLAINS INC | Basic Materials | 217,001.0 | $3.6M | 0.01% | -213K | -49.6% | $16.45 | -1.2% |
| 831 | EAT | BRINKER INTL INC | Consumer Cyclical | 25,000.0 | $3.6M | 0.01% | -134K | -84.2% | $142.77 | +72.3% |
| 832 | CURV | TORRID HLDGS INC | Consumer Cyclical | 2,000,000.0 | $3.6M | 0.01% | NEW | — | $1.78 | +24.2% |
| 833 | CVI | CVR ENERGY INC | Energy | 105,684.0 | $3.6M | 0.01% | -364K | -77.5% | $33.65 | +17.4% |
| 834 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 103,800.0 | $3.5M | 0.01% | — | — | $34.16 | +23.9% |
| 835 | — | WEBULL CORP | — | 738,600.0 | $3.5M | 0.01% | +391K | +112.6% | $4.80 | — |
| 836 | SSNC | SS&C TECH HLDGS | Technology | 52,346.0 | $3.5M | 0.01% | NEW | — | $67.57 | +22.8% |
| 837 | CTVA | CORTEVA INC | Basic Materials | 42,239.0 | $3.5M | 0.01% | +16K | +58.1% | $83.71 | -2.3% |
| 838 | — | WILLOW LANE ACQUISITION CRP | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.10 | — |
| 839 | O | REALTY INCOME CORP | Real Estate | 57,778.0 | $3.5M | 0.01% | +21K | +58.9% | $61.18 | +2.3% |
| 840 | AZO | AUTOZONE INC | Consumer Cyclical | 1,045.0 | $3.5M | 0.01% | +388.0 | +59.1% | $3377.78 | -12.4% |
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%