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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ASTE | ASTEC INDS INC | Industrials | 23,131.0 | $1.2M | 0.00% | +6K | +32.7% | $53.84 | -22.2% |
| 1102 | WRB | BERKLEY W R CORP | Financial Services | 18,721.0 | $1.2M | 0.00% | +7K | +57.7% | $66.28 | +4.4% |
| 1103 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.00% | NEW | — | $9.93 | — |
| 1104 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,453.0 | $1.2M | 0.00% | +3K | +59.6% | $166.07 | -13.4% |
| 1105 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,697.0 | $1.2M | 0.00% | -6K | -61.1% | $330.63 | -20.2% |
| 1106 | MRTN | MARTEN TRANS LTD | Industrials | 92,164.0 | $1.2M | 0.00% | — | — | $13.13 | +12.2% |
| 1107 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,420.0 | $1.2M | 0.00% | +3K | +58.9% | $143.23 | +30.1% |
| 1108 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,664.0 | $1.2M | 0.00% | NEW | — | $258.32 | +30.5% |
| 1109 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 50,811.0 | $1.2M | 0.00% | -20K | -28.3% | $23.65 | +7.3% |
| 1110 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,616.0 | $1.2M | 0.00% | -20K | -78.5% | $212.22 | +17.6% |
| 1111 | — | JBS N.V. | — | 66,311.0 | $1.2M | 0.00% | -69K | -51.0% | $17.96 | — |
| 1112 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,112.0 | $1.2M | 0.00% | — | — | $130.61 | -8.0% |
| 1113 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 22,713.0 | $1.2M | 0.00% | — | — | $52.15 | +11.9% |
| 1114 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 33,177.0 | $1.2M | 0.00% | +12K | +58.9% | $35.70 | +13.1% |
| 1115 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,710.0 | $1.2M | 0.00% | +9K | +55.2% | $45.80 | +202.3% |
| 1116 | LEN | LENNAR CORP | Consumer Cyclical | 13,557.0 | $1.2M | 0.00% | +5K | +59.0% | $86.84 | -1.6% |
| 1117 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 36,132.0 | $1.2M | 0.00% | -9K | -19.7% | $32.42 | +17.4% |
| 1118 | — | XANADU QUANTUM TECHNOLO LTD | — | 151,966.0 | $1.2M | 0.00% | NEW | — | $7.66 | — |
| 1119 | ACM | AECOM | Industrials | 13,700.0 | $1.2M | 0.00% | -41K | -74.8% | $84.82 | -23.2% |
| 1120 | LUV | SOUTHWEST AIRLS CO | Industrials | 30,872.0 | $1.2M | 0.00% | +10K | +51.0% | $37.57 | +6.2% |
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
27.1%
Technology
24.9%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.8%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%