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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LII | LENNOX INTL INC | Industrials | 5,400.0 | $2.6M | 0.02% | NEW | — | $485.56 | +9.7% |
| 282 | DD | DUPONT DE NEMOURS INC | Basic Materials | 65,000.0 | $2.6M | 0.02% | NEW | — | $40.20 | +18.7% |
| 283 | ROST | ROSS STORES INC | Consumer Cyclical | 14,446.0 | $2.6M | 0.02% | NEW | — | $180.12 | +29.2% |
| 284 | J | JACOBS SOLUTIONS INC | Industrials | 19,000.0 | $2.5M | 0.02% | NEW | — | $132.47 | -8.7% |
| 285 | OMC | OMNICOM GROUP INC | Communication Services | 31,148.0 | $2.5M | 0.02% | NEW | — | $80.74 | -11.6% |
| 286 | — | AMCOR PLC | — | 300,000.0 | $2.5M | 0.02% | NEW | — | $8.34 | — |
| 287 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,000.0 | $2.5M | 0.02% | NEW | — | $206.25 | +11.0% |
| 288 | UDR | UDR INC | Real Estate | 67,400.0 | $2.5M | 0.02% | NEW | — | $36.68 | +2.4% |
| 289 | — | BROWN FORMAN CORP | — | 91,681.0 | $2.4M | 0.02% | NEW | — | $26.06 | — |
| 290 | AVY | AVERY DENNISON CORP | Industrials | 13,000.0 | $2.4M | 0.02% | NEW | — | $181.85 | -12.7% |
| 291 | CSL | CARLISLE COS INC | Industrials | 7,250.0 | $2.3M | 0.02% | NEW | — | $319.86 | +12.8% |
| 292 | — | LIBERTY MEDIA CORP DEL | — | 23,279.0 | $2.3M | 0.02% | NEW | — | $98.50 | — |
| 293 | IEX | IDEX CORP | Industrials | 12,500.0 | $2.2M | 0.02% | NEW | — | $177.92 | +26.4% |
| 294 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 48,000.0 | $2.1M | 0.02% | NEW | — | $44.69 | -0.2% |
| 295 | GGG | GRACO INC | Industrials | 26,000.0 | $2.1M | 0.02% | NEW | — | $81.96 | -7.2% |
| 296 | CUZ | COUSINS PPTYS INC | Real Estate | 81,500.0 | $2.1M | 0.02% | NEW | — | $25.78 | +9.7% |
| 297 | — | TECHNIPFMC PLC | — | 47,040.0 | $2.1M | 0.02% | NEW | — | $44.56 | — |
| 298 | VTR | VENTAS INC | Real Estate | 27,000.0 | $2.1M | 0.02% | NEW | — | $77.37 | +5.5% |
| 299 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,937.0 | $2.1M | 0.02% | NEW | — | $160.78 | +15.1% |
| 300 | KRC | KILROY RLTY CORP | Real Estate | 55,000.0 | $2.1M | 0.02% | NEW | — | $37.36 | -1.5% |
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
30.2%
Financial Services
15.0%
Communication Services
12.2%
Healthcare
12.0%
Consumer Cyclical
11.8%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
2.3%
Utilities
2.0%
Basic Materials
1.5%