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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | GEN DIGITAL INC | — | 8,333.0 | $37K | — | NEW | — | $4.41 | — |
| 1322 | — | 1RT ACQUISITION CORP. | — | 62,500.0 | $36K | — | NEW | — | $0.58 | — |
| 1323 | — | GRAB HOLDINGS LIMITED | — | 117,374.0 | $35K | — | NEW | — | $0.30 | — |
| 1324 | VNOM | VIPER ENERGY INC | Energy | 900.0 | $35K | — | NEW | — | $38.63 | +25.6% |
| 1325 | — | OPENDOOR TECHNOLOGIES INC | — | 66,666.0 | $35K | — | NEW | — | $0.52 | — |
| 1326 | — | SPECTRAL AI INC | — | 66,666.0 | $30K | — | NEW | — | $0.45 | — |
| 1327 | — | AURORA INNOVATION INC | — | 125,000.0 | $28K | — | NEW | — | $0.23 | — |
| 1328 | — | OPENDOOR TECHNOLOGIES INC | — | 66,666.0 | $27K | — | NEW | — | $0.40 | — |
| 1329 | — | PAGAYA TECHNOLOGIES LTD | — | 66,666.0 | $21K | — | NEW | — | $0.32 | — |
| 1330 | — | BRIDGER AEROSPACE GRP HLDGS | — | 101,400.0 | $20K | — | NEW | — | $0.20 | — |
| 1331 | — | SUNPOWER INC | — | 62,500.0 | $17K | — | NEW | — | $0.27 | — |
| 1332 | — | LIVEWIRE GROUP INC | — | 250,000.0 | $16K | — | NEW | — | $0.06 | — |
| 1333 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2,342.0 | $15K | — | NEW | — | $6.37 | — |
| 1334 | — | LIONHEART HOLDINGS | — | 93,325.0 | $14K | — | NEW | — | $0.15 | — |
| 1335 | — | THE ONCOLOGY INSTITUTE INC | — | 87,500.0 | $14K | — | NEW | — | $0.16 | — |
| 1336 | BRCC | BRC INC | Consumer Defensive | 11,286.0 | $13K | — | NEW | — | $1.11 | +43.2% |
| 1337 | — | ARQIT QUANTUM INC | — | 73,728.0 | $11K | — | NEW | — | $0.15 | — |
| 1338 | — | ALCHEMY INVTS ACQUISITN CORP | — | 50,000.0 | $10K | — | NEW | — | $0.21 | — |
| 1339 | TLT | ISHARES TR | — | 100.0 | $9K | — | NEW | — | $87.16 | -4.0% |
| 1340 | — | GIGCAPITAL7 CORP | — | 800.0 | $8K | — | NEW | — | $10.54 | — |
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%