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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTV | FORTIVE CORP | Technology | 47,500.0 | $2.9M | 0.02% | -9K | -16.3% | $61.09 | -1.1% |
| 102 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 91,114.0 | $2.9M | 0.02% | -18K | -16.8% | $31.61 | +13.6% |
| 103 | PPG | PPG INDS INC | Basic Materials | 22,500.0 | $2.7M | 0.02% | -14K | -38.4% | $121.29 | -6.6% |
| 104 | EQR | EQUITY RESIDENTIAL | Real Estate | 39,600.0 | $2.7M | 0.02% | -24K | -37.7% | $67.93 | -6.3% |
| 105 | BBY | BEST BUY INC | Consumer Cyclical | 32,563.0 | $2.5M | 0.02% | -25K | -43.1% | $75.88 | +15.3% |
| 106 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,556.0 | $2.4M | 0.02% | -21K | -59.1% | $162.96 | +15.3% |
| 107 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,086.0 | $2.4M | 0.02% | -16K | -61.7% | $233.10 | +2.0% |
| 108 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,600.0 | $2.3M | 0.01% | -2K | -20.0% | $238.23 | +4.5% |
| 109 | ASTS | AST SPACEMOBILE INC | Technology | 23,292.0 | $2.1M | 0.01% | -5K | -18.8% | $88.87 | -29.8% |
| 110 | BXP | BXP INC | Real Estate | 29,430.0 | $2.0M | 0.01% | -16K | -35.2% | $66.33 | +5.5% |
| 111 | NVR | NVR INC | Consumer Cyclical | 285.0 | $1.9M | 0.01% | -345.0 | -54.8% | $6814.04 | -6.1% |
| 112 | O | REALTY INCOME CORP | Real Estate | 31,000.0 | $1.9M | 0.01% | -23K | -42.6% | $61.97 | +1.9% |
| 113 | — | FLUTTER ENTMT PLC | — | 17,500.0 | $1.8M | 0.01% | -500.0 | -2.8% | $102.17 | — |
| 114 | HST | HOST HOTELS & RESORTS INC | Real Estate | 74,000.0 | $1.8M | 0.01% | -40K | -34.8% | $23.72 | -2.2% |
| 115 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 45,000.0 | $1.7M | 0.01% | -15K | -25.0% | $38.11 | +7.7% |
| 116 | CUZ | COUSINS PPTYS INC | Real Estate | 54,000.0 | $1.6M | 0.01% | -28K | -33.7% | $29.98 | +0.1% |
| 117 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 30,000.0 | $1.6M | 0.01% | -17K | -36.2% | $52.87 | +2.2% |
| 118 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,000.0 | $1.5M | 0.01% | -9K | -60.9% | $255.83 | +32.6% |
| 119 | VTR | VENTAS INC | Real Estate | 16,000.0 | $1.4M | 0.01% | -11K | -40.7% | $88.81 | +5.3% |
| 120 | HIW | HIGHWOODS PPTYS INC | Real Estate | 47,000.0 | $1.4M | 0.01% | -23K | -32.9% | $30.17 | +5.3% |
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%