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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 180,000.0 | $6.1M | 0.04% | -10K | -5.3% | $34.00 | +11.8% |
| 82 | DOV | DOVER CORP | Industrials | 27,035.0 | $6.1M | 0.04% | -6K | -16.9% | $224.26 | -9.2% |
| 83 | WCN | WASTE CONNECTIONS INC | Industrials | 36,000.0 | $6.0M | 0.04% | -8K | -17.2% | $166.69 | +1.4% |
| 84 | RSG | REPUBLIC SVCS INC | Industrials | 27,000.0 | $5.8M | 0.04% | -10K | -27.0% | $213.07 | +4.7% |
| 85 | PLD | PROLOGIS INC | Real Estate | 42,000.0 | $5.7M | 0.04% | -30K | -41.7% | $135.48 | +5.8% |
| 86 | EA | ELECTRONIC ARTS INC | Communication Services | 22,716.0 | $4.7M | 0.03% | -4K | -15.6% | $205.05 | +2.3% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 111,083.0 | $4.6M | 0.03% | -84K | -43.1% | $41.05 | -0.7% |
| 88 | — | INGERSOLL RAND INC | — | 53,000.0 | $4.3M | 0.03% | -14K | -21.5% | $81.98 | — |
| 89 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,404.0 | $4.2M | 0.03% | -43K | -71.0% | $242.65 | +27.0% |
| 90 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,500.0 | $4.1M | 0.03% | -6K | -21.7% | $175.79 | +17.0% |
| 91 | TEAM | ATLASSIAN CORP | Technology | 52,322.0 | $4.1M | 0.03% | -53K | -50.1% | $77.79 | +120.3% |
| 92 | EQT | EQT CORP | Energy | 74,000.0 | $3.9M | 0.03% | -22K | -22.9% | $53.18 | +1.2% |
| 93 | EQIX | EQUINIX INC | Real Estate | 3,700.0 | $3.9M | 0.03% | -2K | -40.3% | $1042.43 | +1.2% |
| 94 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,106.0 | $3.7M | 0.03% | -8K | -49.7% | $451.02 | +19.5% |
| 95 | WELL | WELLTOWER INC | Real Estate | 15,500.0 | $3.5M | 0.02% | -10K | -39.2% | $226.97 | +5.7% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 7,080.0 | $3.4M | 0.02% | -8K | -52.8% | $477.54 | -14.1% |
| 97 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,600.0 | $3.3M | 0.02% | -14K | -42.9% | $179.57 | +5.0% |
| 98 | MAC | MACERICH CO | Real Estate | 129,000.0 | $3.2M | 0.02% | -74K | -36.6% | $25.19 | -3.3% |
| 99 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,300.0 | $3.2M | 0.02% | -14K | -38.6% | $145.29 | +0.7% |
| 100 | ZTS | ZOETIS INC | Healthcare | 43,323.0 | $3.1M | 0.02% | -32K | -42.5% | $71.86 | +7.4% |
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
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%