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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CI | CIGNA GROUP | Healthcare | 32,500.0 | $9.0M | 0.06% | — | — | $275.69 | +1.7% |
| 182 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,695.0 | $8.9M | 0.06% | — | — | $237.33 | -0.4% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 41,000.0 | $8.7M | 0.06% | -29K | -41.4% | $212.85 | +13.5% |
| 184 | BE | BLOOM ENERGY CORP | Industrials | 28,500.0 | $8.6M | 0.06% | -4K | -13.6% | $302.70 | -32.6% |
| 185 | SUNB | SUNBELT RENTALS HLDGS INC | Financial Services | 115,000.0 | $8.6M | 0.06% | -20K | -14.8% | $74.81 | +2.1% |
| 186 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,000.0 | $8.4M | 0.06% | — | — | $495.06 | -13.2% |
| 187 | ECL | ECOLAB INC | Basic Materials | 30,200.0 | $8.4M | 0.06% | -5K | -14.2% | $278.61 | +3.0% |
| 188 | — | BLOCK INC | — | 110,000.0 | $8.4M | 0.06% | — | — | $76.00 | — |
| 189 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 311,699.0 | $8.3M | 0.06% | +11K | +3.8% | $26.66 | +7.7% |
| 190 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,446.0 | $8.1M | 0.06% | +6K | +39.6% | $415.30 | +15.9% |
| 191 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 37,202.0 | $8.1M | 0.05% | -6K | -13.3% | $216.60 | -7.0% |
| 192 | ALL | ALLSTATE CORP | Financial Services | 33,834.0 | $8.1M | 0.05% | — | — | $237.93 | +9.4% |
| 193 | EOG | EOG RES INC | Energy | 62,000.0 | $8.0M | 0.05% | -25K | -28.7% | $129.73 | +15.8% |
| 194 | AER | AERCAP HOLDINGS N V | Industrials | 55,000.0 | $8.0M | 0.05% | — | — | $145.78 | +1.2% |
| 195 | ALAB | ASTERA LABS INC | Technology | 16,510.0 | $8.0M | 0.05% | +3K | +24.3% | $483.04 | -42.5% |
| 196 | CIEN | CIENA CORP | Technology | 16,117.0 | $7.9M | 0.05% | — | — | $490.54 | -24.2% |
| 197 | TGT | TARGET CORP | Consumer Defensive | 60,000.0 | $7.8M | 0.05% | — | — | $130.62 | +30.1% |
| 198 | DHI | D R HORTON INC | Consumer Cyclical | 47,992.0 | $7.8M | 0.05% | +12K | +33.3% | $162.88 | -8.5% |
| 199 | TEL | TE CONNECTIVITY PLC | Technology | 38,485.0 | $7.8M | 0.05% | +5K | +13.8% | $201.61 | +0.4% |
| 200 | BKR | BAKER HUGHES CO | Energy | 138,500.0 | $7.7M | 0.05% | -24K | -14.8% | $55.50 | +11.7% |
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
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%