Portfolio (Quarterly)
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Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 60,000.0 | $10.9M | 0.09% | NEW | — | $182.18 | -8.8% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 57,741.0 | $10.5M | 0.08% | NEW | — | $182.44 | +10.5% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 630,000.0 | $9.9M | 0.08% | NEW | — | $15.65 | +7.7% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 33,000.0 | $9.4M | 0.07% | NEW | — | $283.76 | -20.0% |
| 25 | LITE | LUMENTUM HLDGS INC | Technology | 12,989.0 | $9.1M | 0.07% | NEW | — | $702.75 | +21.0% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 6,595.0 | $9.1M | 0.07% | NEW | — | $1378.92 | +42.7% |
| 27 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,695.0 | $8.8M | 0.07% | NEW | — | $233.27 | +2.2% |
| 28 | SUNB | SUNBELT RENTALS HLDGS INC | Financial Services | 135,000.0 | $8.8M | 0.07% | NEW | — | $65.09 | +32.2% |
| 29 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 93,500.0 | $8.6M | 0.07% | NEW | — | $92.31 | -5.9% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,000.0 | $8.5M | 0.07% | NEW | — | $131.08 | -2.6% |
| 31 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 300,227.0 | $8.2M | 0.07% | NEW | — | $27.46 | -4.6% |
| 32 | RACE | FERRARI N V NEW | Consumer Cyclical | 24,000.0 | $8.1M | 0.06% | NEW | — | $338.46 | +7.0% |
| 33 | TRGP | TARGA RES CORP | Energy | 32,000.0 | $8.0M | 0.06% | NEW | — | $250.72 | +3.1% |
| 34 | DASH | DOORDASH INC | Communication Services | 50,747.0 | $7.6M | 0.06% | NEW | — | $150.16 | +15.5% |
| 35 | TEL | TE CONNECTIVITY PLC | Technology | 33,828.0 | $7.1M | 0.06% | NEW | — | $209.03 | +4.1% |
| 36 | COHR | COHERENT CORP | Technology | 29,505.0 | $7.0M | 0.06% | NEW | — | $238.20 | +63.5% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 33,834.0 | $7.0M | 0.06% | NEW | — | $207.34 | +6.7% |
| 38 | URI | UNITED RENTALS INC | Industrials | 9,500.0 | $6.9M | 0.05% | NEW | — | $728.53 | +47.8% |
| 39 | GRMN | GARMIN LTD | Technology | 28,435.0 | $6.6M | 0.05% | NEW | — | $232.00 | +0.9% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,045.0 | $6.3M | 0.05% | NEW | — | $196.85 | +59.1% |
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
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%