Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 35,556.0 | $5.1M | 0.04% | +18K | +98.7% | $143.24 | +12.6% |
| 62 | HAL | HALLIBURTON CO | Energy | 130,000.0 | $5.1M | 0.04% | +99K | +322.9% | $38.99 | -10.4% |
| 63 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 109,562.0 | $5.0M | 0.04% | +47K | +75.2% | $45.30 | -33.2% |
| 64 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,322.0 | $4.8M | 0.04% | +6K | +31.6% | $182.32 | +24.5% |
| 65 | CSL | CARLISLE COS INC | Industrials | 12,488.0 | $4.2M | 0.03% | +5K | +72.2% | $333.60 | +8.2% |
| 66 | WAT | WATERS CORP | Healthcare | 13,346.0 | $4.0M | 0.03% | +5K | +66.8% | $297.77 | +19.4% |
| 67 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 14,716.0 | $3.7M | 0.03% | +4K | +33.8% | $250.61 | +30.9% |
| 68 | BBY | BEST BUY INC | Consumer Cyclical | 57,195.0 | $3.7M | 0.03% | +35K | +157.5% | $64.20 | +16.4% |
| 69 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,254.0 | $3.3M | 0.03% | +4K | +25.0% | $153.10 | -27.0% |
| 70 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 18,000.0 | $3.0M | 0.02% | +5K | +39.1% | $166.06 | +11.4% |
| 71 | OMC | OMNICOM GROUP INC | Communication Services | 39,469.0 | $3.0M | 0.02% | +8K | +26.7% | $75.30 | -5.2% |
| 72 | — | LIBERTY MEDIA CORP DEL | — | 26,359.0 | $2.2M | 0.02% | +3K | +13.2% | $85.02 | — |
| 73 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 47,000.0 | $2.2M | 0.02% | +28K | +151.3% | $46.43 | +9.9% |
| 74 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15,000.0 | $1.6M | 0.01% | +3K | +22.1% | $109.53 | +1.9% |
| 75 | SNAP | SNAP INC | Communication Services | 83,996.0 | $386K | 0.00% | +22K | +35.2% | $4.60 | +1.4% |
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
Technology
34.2%
Financial Services
11.5%
Communication Services
11.0%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.7%