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 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 250,000.0 | $1.5M | 0.00% | — | — | $6.02 | -13.8% |
| 1062 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,201.0 | $1.5M | 0.00% | +12K | +59.0% | $45.30 | -22.8% |
| 1063 | CRVL | CORVEL CORP | Financial Services | 27,458.0 | $1.5M | 0.00% | -18K | -39.6% | $54.65 | +28.4% |
| 1064 | — | FLUTTER ENTMT PLC | — | 14,700.0 | $1.5M | 0.00% | NEW | — | $101.95 | — |
| 1065 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 44,413.0 | $1.5M | 0.00% | NEW | — | $33.71 | -39.9% |
| 1066 | TNET | TRINET GROUP INC | Industrials | 41,010.0 | $1.5M | 0.00% | +30K | +283.3% | $36.43 | +93.5% |
| 1067 | LPG | DORIAN LPG LTD | Energy | 43,600.0 | $1.5M | 0.00% | NEW | — | $34.20 | +49.5% |
| 1068 | BANF | BANCFIRST CORP | Financial Services | 13,643.0 | $1.5M | 0.00% | -14K | -50.0% | $108.50 | +4.1% |
| 1069 | PRK | PARK NATL CORP | Financial Services | 8,973.0 | $1.5M | 0.00% | -12K | -57.4% | $163.45 | +23.7% |
| 1070 | ICLR | ICON PLC | Healthcare | 13,112.0 | $1.5M | 0.00% | NEW | — | $110.66 | +55.6% |
| 1071 | — | LIVE OAK ACQUISITION CORP V | — | 1,000,000.0 | $1.4M | 0.00% | — | — | $1.45 | — |
| 1072 | RPM | RPM INTL INC | Basic Materials | 14,500.0 | $1.4M | 0.00% | NEW | — | $99.40 | +9.3% |
| 1073 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 29,200.0 | $1.4M | 0.00% | NEW | — | $49.20 | +18.7% |
| 1074 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 353,000.0 | $1.4M | 0.00% | — | — | $4.05 | +32.3% |
| 1075 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,537.0 | $1.4M | 0.00% | +20K | +57.3% | $26.12 | +16.4% |
| 1076 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,072.0 | $1.4M | 0.00% | +4K | +56.7% | $117.61 | +9.7% |
| 1077 | PATK | PATRICK INDS INC | Consumer Cyclical | 12,778.0 | $1.4M | 0.00% | -12K | -49.1% | $111.07 | -24.9% |
| 1078 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,235.0 | $1.4M | 0.00% | -34K | -82.5% | $196.04 | +13.0% |
| 1079 | NI | NISOURCE INC | Utilities | 30,067.0 | $1.4M | 0.00% | +11K | +59.4% | $46.66 | -12.9% |
| 1080 | MEI | METHODE ELECTRS INC | Technology | 253,000.0 | $1.4M | 0.00% | — | — | $5.52 | +158.7% |
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%