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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | THE ONCOLOGY INSTITUTE INC | — | 87,500.0 | $5K | — | — | — | $0.06 | — |
| 1442 | — | LOTUS TECHNOLOGY INC | — | 94,133.0 | $5K | — | — | — | $0.05 | — |
| 1443 | — | ECARX HOLDINGS INC | — | 75,000.0 | $4K | — | — | — | $0.06 | — |
| 1444 | — | GEN DIGITAL INC | — | 8,333.0 | $4K | — | — | — | $0.48 | — |
| 1445 | — | VEEA INC | — | 65,694.0 | $4K | — | — | — | $0.06 | — |
| 1446 | SSTK | SHUTTERSTOCK INC | Communication Services | 233.0 | $4K | — | NEW | — | $16.61 | -3.5% |
| 1447 | — | CXAPP INC | — | 125,000.0 | $4K | — | — | — | $0.03 | — |
| 1448 | — | PAGAYA TECHNOLOGIES LTD | — | 66,666.0 | $3K | — | — | — | $0.04 | — |
| 1449 | — | CELULARITY INC | — | 350,000.0 | $3K | — | — | — | $0.01 | — |
| 1450 | — | GDEV INC | — | 259,582.0 | $2K | — | — | — | $0.01 | — |
| 1451 | — | RENEW ENERGY GLOBAL PLC | — | 76,085.0 | $586.0 | — | — | — | $0.01 | — |
| 1452 | — | SWVL HOLDINGS CORP | — | 96,266.0 | $549.0 | — | — | — | $0.01 | — |
| 1453 | MTCH | MATCH GROUP INC NEW | Communication Services | 13.0 | $399.0 | — | -9K | -99.9% | $30.69 | +16.4% |
| 1454 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $267.0 | — | -124K | -100.0% | $133.50 | +39.9% |
| 1455 | — | GIGCAPITAL7 CORP | — | 800.0 | $264.0 | — | — | — | $0.33 | — |
| 1456 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $243.0 | — | -2K | -99.9% | $121.50 | +10.0% |
| 1457 | — | P3 HEALTH PARTNERS INC | — | 8,333.0 | $46.0 | — | — | — | $0.01 | — |
| 1458 | — | SPRING VY ACQUISITION CORP I | — | 2.0 | $21.0 | — | — | — | $10.50 | — |
| 1459 | — | LAUNCHPAD CADENZA ACQU CORP | — | 2.0 | $20.0 | — | -550K | -100.0% | $10.00 | — |
| 1460 | — | MESHFLOW ACQUISITION CORP | — | 2.0 | $20.0 | — | -1.2M | -100.0% | $10.00 | — |
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%