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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,446.0 | $8.1M | 0.06% | +6K | +39.6% | $415.30 | +15.9% |
| 62 | ALAB | ASTERA LABS INC | Technology | 16,510.0 | $8.0M | 0.05% | +3K | +24.3% | $483.04 | -42.5% |
| 63 | DHI | D R HORTON INC | Consumer Cyclical | 47,992.0 | $7.8M | 0.05% | +12K | +33.3% | $162.88 | -8.5% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 38,485.0 | $7.8M | 0.05% | +5K | +13.8% | $201.61 | +0.4% |
| 65 | F | FORD MTR CO DEL | Consumer Cyclical | 530,000.0 | $7.4M | 0.05% | +160K | +43.2% | $13.90 | +0.2% |
| 66 | GRMN | GARMIN LTD | Technology | 30,731.0 | $7.3M | 0.05% | +2K | +8.1% | $237.55 | +22.6% |
| 67 | PHM | PULTEGROUP INC | Consumer Cyclical | 45,882.0 | $6.3M | 0.04% | +10K | +27.9% | $137.20 | -5.5% |
| 68 | INVH | INVITATION HOMES INC | Real Estate | 207,000.0 | $6.3M | 0.04% | +106K | +105.0% | $30.21 | +0.8% |
| 69 | DVN | DEVON ENERGY CORP NEW | Energy | 140,000.0 | $5.8M | 0.04% | +50K | +55.6% | $41.32 | +16.7% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 127,251.0 | $5.7M | 0.04% | +25K | +24.9% | $45.11 | +16.2% |
| 71 | CVNA | CARVANA CO | Consumer Cyclical | 86,260.0 | $5.7M | 0.04% | +69K | +400.0% | $65.82 | +9.9% |
| 72 | Q | QNITY ELECTRONICS INC | Technology | 26,918.0 | $4.4M | 0.03% | +12K | +74.8% | $163.31 | -22.7% |
| 73 | HUM | HUMANA INC | Healthcare | 10,800.0 | $4.3M | 0.03% | +6K | +116.0% | $397.22 | -2.7% |
| 74 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,692.0 | $4.2M | 0.03% | +9K | +92.9% | $226.84 | -20.9% |
| 75 | RDDT | REDDIT INC | Communication Services | 23,310.0 | $4.0M | 0.03% | +15K | +196.1% | $173.57 | -12.0% |
| 76 | RBLX | ROBLOX CORP | Technology | 70,520.0 | $3.8M | 0.03% | +17K | +32.8% | $54.38 | -28.7% |
| 77 | MDB | MONGODB INC | Technology | 11,298.0 | $3.8M | 0.03% | +5K | +75.1% | $335.90 | +19.9% |
| 78 | IONQ | IONQ INC | Technology | 69,404.0 | $3.7M | 0.03% | +34K | +94.4% | $53.25 | -22.9% |
| 79 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,000.0 | $3.7M | 0.03% | +17K | +85.2% | $99.30 | -7.3% |
| 80 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,000.0 | $2.9M | 0.02% | +9K | +164.1% | $193.87 | -7.1% |
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
40.5%
Communication Services
10.7%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.5%
Consumer Defensive
4.2%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.3%