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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 61,530.0 | $4.5M | 0.04% | NEW | — | $72.70 | +3.3% |
| 62 | BE | BLOOM ENERGY CORP | Industrials | 33,000.0 | $4.5M | 0.04% | NEW | — | $135.48 | +142.8% |
| 63 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,000.0 | $4.5M | 0.04% | NEW | — | $77.09 | -5.0% |
| 64 | — | CORPAY INC | — | 15,261.0 | $4.4M | 0.04% | NEW | — | $291.00 | — |
| 65 | F | FORD MTR CO DEL | Consumer Cyclical | 370,000.0 | $4.3M | 0.03% | NEW | — | $11.54 | +21.8% |
| 66 | EWY | ISHARES INC | — | 34,589.0 | $4.3M | 0.03% | NEW | — | $123.02 | +78.2% |
| 67 | PHM | PULTEGROUP INC | Consumer Cyclical | 35,882.0 | $4.2M | 0.03% | NEW | — | $117.61 | +8.0% |
| 68 | NVR | NVR INC | Consumer Cyclical | 630.0 | $4.2M | 0.03% | NEW | — | $6590.48 | -1.5% |
| 69 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 20,889.0 | $4.1M | 0.03% | NEW | — | $197.52 | +21.1% |
| 70 | — | EXPAND ENERGY CORP | — | 37,000.0 | $4.1M | 0.03% | NEW | — | $109.78 | — |
| 71 | RMD | RESMED INC | Healthcare | 18,000.0 | $4.0M | 0.03% | NEW | — | $224.50 | -16.0% |
| 72 | RPM | RPM INTL INC | Basic Materials | 39,301.0 | $3.9M | 0.03% | NEW | — | $99.41 | +8.6% |
| 73 | CTRA | COTERRA ENERGY INC | Energy | 110,000.0 | $3.9M | 0.03% | NEW | — | $35.14 | -7.3% |
| 74 | TPR | TAPESTRY INC | Consumer Cyclical | 27,057.0 | $3.8M | 0.03% | NEW | — | $141.11 | +1.7% |
| 75 | CDW | CDW CORP | Technology | 29,754.0 | $3.6M | 0.03% | NEW | — | $121.03 | +6.1% |
| 76 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,275.0 | $3.6M | 0.03% | NEW | — | $208.10 | +11.5% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,333.0 | $3.5M | 0.03% | NEW | — | $230.87 | +4.3% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 72,224.0 | $3.3M | 0.03% | NEW | — | $45.97 | +5.1% |
| 79 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,500.0 | $3.3M | 0.03% | NEW | — | $727.78 | +15.7% |
| 80 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,143.0 | $3.2M | 0.03% | NEW | — | $353.82 | -6.7% |
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%