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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,692.0 | $1.9M | 0.01% | -8K | -45.7% | $198.31 | +17.5% |
| 122 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 20,000.0 | $1.9M | 0.01% | -20K | -49.4% | $93.30 | +2.5% |
| 123 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 12,927.0 | $1.8M | 0.01% | -1K | -8.8% | $142.88 | -14.4% |
| 124 | — | FLUTTER ENTMT PLC | — | 18,000.0 | $1.8M | 0.01% | -10K | -35.7% | $101.94 | — |
| 125 | ZS | ZSCALER INC | Technology | 12,952.0 | $1.8M | 0.01% | -9K | -40.2% | $140.29 | -11.0% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,929.0 | $1.7M | 0.01% | -7K | -17.2% | $50.43 | -7.5% |
| 127 | IT | GARTNER INC | Technology | 9,308.0 | $1.5M | 0.01% | -20K | -68.1% | $158.36 | -19.5% |
| 128 | GEN | GEN DIGITAL INC | Technology | 65,638.0 | $1.2M | 0.01% | -52K | -44.4% | $18.83 | +28.4% |
| 129 | JXN | JACKSON FINL INC | Financial Services | 11,508.0 | $1.2M | 0.01% | -2K | -15.6% | $105.75 | +1.0% |
| 130 | IONQ | IONQ INC | Technology | 35,698.0 | $1.0M | 0.01% | -27K | -43.4% | $28.83 | +96.2% |
| 131 | HUM | HUMANA INC | Healthcare | 5,000.0 | $867K | 0.01% | -9K | -64.3% | $173.40 | +108.0% |
| 132 | IOT | SAMSARA INC | Technology | 27,128.0 | $860K | 0.01% | -47K | -63.4% | $31.70 | -0.0% |
| 133 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,679.0 | $817K | 0.01% | -1K | -18.9% | $143.86 | +40.5% |
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%