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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXCM | DEXCOM INC | Healthcare | 50,000.0 | $3.1M | 0.03% | NEW | — | $62.80 | +15.4% |
| 82 | RBLX | ROBLOX CORP | Technology | 53,120.0 | $3.0M | 0.02% | NEW | — | $56.55 | -8.9% |
| 83 | NTRA | NATERA INC | Healthcare | 15,000.0 | $3.0M | 0.02% | NEW | — | $200.00 | +15.7% |
| 84 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,949.0 | $3.0M | 0.02% | NEW | — | $604.97 | +2.4% |
| 85 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,000.0 | $3.0M | 0.02% | NEW | — | $593.00 | -9.5% |
| 86 | FICO | FAIR ISAAC CORPORATION | Technology | 2,759.0 | $2.9M | 0.02% | NEW | — | $1067.42 | +2.7% |
| 87 | JBL | JABIL INC | Technology | 10,934.0 | $2.9M | 0.02% | NEW | — | $265.59 | +40.0% |
| 88 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,745.0 | $2.9M | 0.02% | NEW | — | $196.07 | +8.9% |
| 89 | RPRX | ROYALTY PHARMA PLC | Healthcare | 60,000.0 | $2.9M | 0.02% | NEW | — | $47.97 | +10.4% |
| 90 | — | LEIDOS HLDGS INC | — | 18,000.0 | $2.8M | 0.02% | NEW | — | $155.50 | — |
| 91 | SNA | SNAP ON INC | Industrials | 7,500.0 | $2.7M | 0.02% | NEW | — | $363.20 | +6.6% |
| 92 | SMCI | SUPER MICRO COMPUTER INC | Technology | 115,206.0 | $2.6M | 0.02% | NEW | — | $22.77 | +34.7% |
| 93 | MSTR | STRATEGY INC | Technology | 20,918.0 | $2.6M | 0.02% | NEW | — | $124.82 | -9.8% |
| 94 | ON | ON SEMICONDUCTOR CORP | Technology | 42,042.0 | $2.6M | 0.02% | NEW | — | $61.91 | +96.4% |
| 95 | LYV | LIVE NATION ENTMT INC | Communication Services | 16,920.0 | $2.6M | 0.02% | NEW | — | $152.48 | +12.3% |
| 96 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,857.0 | $2.6M | 0.02% | NEW | — | $325.44 | +3.5% |
| 97 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,000.0 | $2.5M | 0.02% | NEW | — | $180.00 | +38.8% |
| 98 | LH | LABCORP HLDGS INC | Healthcare | 9,000.0 | $2.4M | 0.02% | NEW | — | $266.78 | -4.1% |
| 99 | CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | Technology | 25,505.0 | $2.4M | 0.02% | NEW | — | $93.86 | +189.6% |
| 100 | ASTS | AST SPACEMOBILE INC | Technology | 28,688.0 | $2.4M | 0.02% | NEW | — | $82.86 | -2.7% |
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%