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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 22,713.0 | $1.1M | 0.00% | NEW | — | $47.83 | +14.6% |
| 1062 | EME | EMCOR GROUP INC | Industrials | 1,769.0 | $1.1M | 0.00% | NEW | — | $611.79 | +41.4% |
| 1063 | YOU | CLEAR SECURE INC | Technology | 30,780.0 | $1.1M | 0.00% | NEW | — | $35.08 | +69.8% |
| 1064 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,394.0 | $1.1M | 0.00% | NEW | — | $200.06 | -2.8% |
| 1065 | PRCH | PORCH GROUP INC | Technology | 118,045.0 | $1.1M | 0.00% | NEW | — | $9.13 | +7.2% |
| 1066 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,772.0 | $1.1M | 0.00% | NEW | — | $605.01 | -22.0% |
| 1067 | NSIT | INSIGHT ENTERPRISES INC | Technology | 13,125.0 | $1.1M | 0.00% | NEW | — | $81.47 | +8.0% |
| 1068 | AEE | AMEREN CORP | Utilities | 10,693.0 | $1.1M | 0.00% | NEW | — | $99.86 | +7.5% |
| 1069 | HSY | HERSHEY CO | Consumer Defensive | 5,857.0 | $1.1M | 0.00% | NEW | — | $181.98 | +4.8% |
| 1070 | ATO | ATMOS ENERGY CORP | Utilities | 6,345.0 | $1.1M | 0.00% | NEW | — | $167.63 | +6.8% |
| 1071 | DTE | DTE ENERGY CO | Utilities | 8,210.0 | $1.1M | 0.00% | NEW | — | $128.98 | +9.7% |
| 1072 | DOV | DOVER CORP | Industrials | 5,421.0 | $1.1M | 0.00% | NEW | — | $195.24 | +6.1% |
| 1073 | — | SILVERBOX CORP IV | — | 99,998.0 | $1.1M | 0.00% | NEW | — | $10.58 | — |
| 1074 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 21,778.0 | $1.1M | 0.00% | NEW | — | $48.55 | +76.8% |
| 1075 | EFX | EQUIFAX INC | Industrials | 4,838.0 | $1.0M | 0.00% | NEW | — | $216.98 | -25.3% |
| 1076 | MRTN | MARTEN TRANS LTD | Industrials | 92,164.0 | $1.0M | 0.00% | NEW | — | $11.38 | +38.4% |
| 1077 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,888.0 | $1.0M | 0.00% | NEW | — | $50.01 | -38.3% |
| 1078 | — | CERIBELL INC | — | 47,527.0 | $1.0M | 0.00% | NEW | — | $21.93 | — |
| 1079 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,136.0 | $1.0M | 0.00% | NEW | — | $251.00 | +47.2% |
| 1080 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,614.0 | $1.0M | 0.00% | NEW | — | $223.17 | -32.9% |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%