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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GOGO | GOGO INC | Communication Services | 486,820.0 | $2.0M | 0.00% | +324K | +199.4% | $4.02 | +1.4% |
| 1002 | REAX | THE REAL BROKERAGE INC | Real Estate | 771,800.0 | $1.9M | 0.00% | -628K | -44.9% | $2.50 | -30.2% |
| 1003 | LZ | LEGALZOOM COM INC | Industrials | 339,212.0 | $1.9M | 0.00% | NEW | — | $5.67 | +16.7% |
| 1004 | QTWO | Q2 HLDGS INC | Technology | 40,660.0 | $1.9M | 0.00% | NEW | — | $47.30 | -1.4% |
| 1005 | ATO | ATMOS ENERGY CORP | Utilities | 10,393.0 | $1.9M | 0.00% | +4K | +63.8% | $184.72 | -3.1% |
| 1006 | OR | OR ROYALTIES INC. | Basic Materials | 50,233.0 | $1.9M | 0.00% | NEW | — | $38.06 | -7.1% |
| 1007 | AEE | AMEREN CORP | Utilities | 17,366.0 | $1.9M | 0.00% | +7K | +62.4% | $109.92 | -2.3% |
| 1008 | DTE | DTE ENERGY CO | Utilities | 13,050.0 | $1.9M | 0.00% | +5K | +59.0% | $146.22 | -3.2% |
| 1009 | FISV | FISERV INC | Technology | 33,795.0 | $1.9M | 0.00% | -1.8M | -98.2% | $55.80 | +1.1% |
| 1010 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,424.0 | $1.9M | 0.00% | +9K | +58.5% | $77.08 | -9.2% |
| 1011 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,225.0 | $1.9M | 0.00% | — | — | $109.17 | -8.5% |
| 1012 | NSIT | INSIGHT ENTERPRISES INC | Technology | 28,024.0 | $1.9M | 0.00% | +15K | +113.5% | $67.01 | +31.3% |
| 1013 | REAL | THE REALREAL INC | Consumer Cyclical | 206,804.0 | $1.9M | 0.00% | -23K | -10.0% | $9.08 | -1.5% |
| 1014 | DOW | DOW HLDGS INC | Basic Materials | 45,081.0 | $1.9M | 0.00% | +17K | +60.5% | $41.65 | -7.4% |
| 1015 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,320.0 | $1.9M | 0.00% | +8K | +58.8% | $92.07 | -3.4% |
| 1016 | HAS | HASBRO INC | Consumer Cyclical | 19,985.0 | $1.9M | 0.00% | -107K | -84.3% | $93.60 | -1.2% |
| 1017 | QLYS | QUALYS INC | Technology | 21,140.0 | $1.9M | 0.00% | NEW | — | $87.85 | +12.7% |
| 1018 | GEF | GREIF INC | Consumer Cyclical | 27,633.0 | $1.9M | 0.00% | NEW | — | $67.07 | -8.3% |
| 1019 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,834.0 | $1.8M | 0.00% | NEW | — | $34.33 | -11.4% |
| 1020 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,865.0 | $1.8M | 0.00% | NEW | — | $142.85 | -10.9% |
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%