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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MCY | MERCURY GENL CORP NEW | Financial Services | 25,898.0 | $2.3M | 0.00% | -30K | -53.2% | $88.15 | +19.4% |
| 962 | WDFC | WD 40 CO | Basic Materials | 11,182.0 | $2.3M | 0.00% | -873.0 | -7.2% | $203.94 | +4.9% |
| 963 | VMC | VULCAN MATLS CO | Basic Materials | 8,302.0 | $2.3M | 0.00% | +3K | +59.0% | $272.30 | +1.8% |
| 964 | ACMR | ACM RESH INC | Technology | 57,148.0 | $2.2M | 0.00% | NEW | — | $39.35 | +98.1% |
| 965 | ITT | ITT INC | Industrials | 11,800.0 | $2.2M | 0.00% | NEW | — | $190.53 | +8.6% |
| 966 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 146,266.0 | $2.2M | 0.00% | NEW | — | $15.37 | +53.1% |
| 967 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,796.0 | $2.2M | 0.00% | +1K | +59.2% | $588.68 | -8.9% |
| 968 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 42,422.0 | $2.2M | 0.00% | — | — | $52.48 | +11.5% |
| 969 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 628,537.0 | $2.2M | 0.00% | — | — | $3.51 | +142.0% |
| 970 | ONON | ON HLDG AG | Consumer Cyclical | 64,800.0 | $2.2M | 0.00% | -235K | -78.4% | $34.02 | -11.3% |
| 971 | — | LEGATO MERGER CORP III | — | 200,000.0 | $2.2M | 0.00% | — | — | $10.99 | — |
| 972 | VTRS | VIATRIS INC | Healthcare | 158,870.0 | $2.1M | 0.00% | +113K | +248.9% | $13.51 | +20.5% |
| 973 | — | OUTFRONT MEDIA INC | — | 80,600.0 | $2.1M | 0.00% | NEW | — | $26.50 | — |
| 974 | MTRN | MATERION CORP | Basic Materials | 14,694.0 | $2.1M | 0.00% | -10K | -39.8% | $144.65 | +56.6% |
| 975 | — | WOLFSPEED INC | — | 1,480,000.0 | $2.1M | 0.00% | — | — | $1.43 | — |
| 976 | SMCI | SUPER MICRO COMPUTER INC | Technology | 92,745.0 | $2.1M | 0.00% | +73K | +367.9% | $22.77 | +62.7% |
| 977 | CXM | SPRINKLR INC | Technology | 349,489.0 | $2.1M | 0.00% | — | — | $6.00 | +21.9% |
| 978 | — | BLOCK INC | — | 34,411.0 | $2.1M | 0.00% | +13K | +58.9% | $60.18 | — |
| 979 | MWA | MUELLER WTR PRODS INC | Industrials | 75,315.0 | $2.1M | 0.00% | — | — | $27.49 | -8.9% |
| 980 | WING | WINGSTOP INC | Consumer Cyclical | 13,358.0 | $2.1M | 0.00% | +11K | +377.1% | $154.97 | -25.7% |
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%