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 | VRSK | VERISK ANALYTICS INC | Industrials | 23,500.0 | $4.5M | 0.04% | — | — | $189.74 | -10.0% |
| 282 | — | CORPAY INC | — | 15,261.0 | $4.4M | 0.04% | NEW | — | $291.00 | — |
| 283 | KVUE | KENVUE INC | Consumer Defensive | 257,120.0 | $4.4M | 0.04% | -23K | -8.2% | $17.24 | +5.0% |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 66,830.0 | $4.3M | 0.03% | -33K | -33.2% | $64.61 | +59.2% |
| 285 | CNP | CENTERPOINT ENERGY INC | Utilities | 100,000.0 | $4.3M | 0.03% | — | — | $43.16 | +0.6% |
| 286 | BN | BROOKFIELD CORP | Financial Services | 106,500.0 | $4.3M | 0.03% | — | — | $40.45 | +9.4% |
| 287 | F | FORD MTR CO DEL | Consumer Cyclical | 370,000.0 | $4.3M | 0.03% | NEW | — | $11.54 | +25.9% |
| 288 | FIS | FIDELITY NATL INFORMATION SVCS INC | Technology | 91,000.0 | $4.3M | 0.03% | — | — | $46.91 | -19.6% |
| 289 | EWY | ISHARES INC | — | 34,589.0 | $4.3M | 0.03% | NEW | — | $123.02 | +77.7% |
| 290 | ATO | ATMOS ENERGY CORP | Utilities | 23,000.0 | $4.2M | 0.03% | — | — | $184.74 | -7.7% |
| 291 | PHM | PULTEGROUP INC | Consumer Cyclical | 35,882.0 | $4.2M | 0.03% | NEW | — | $117.61 | +7.7% |
| 292 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,000.0 | $4.2M | 0.03% | — | — | $136.10 | -7.0% |
| 293 | CSL | CARLISLE COS INC | Industrials | 12,488.0 | $4.2M | 0.03% | +5K | +72.2% | $333.60 | +8.2% |
| 294 | NVR | NVR INC | Consumer Cyclical | 630.0 | $4.2M | 0.03% | NEW | — | $6590.48 | -1.8% |
| 295 | HSY | HERSHEY CO | Consumer Defensive | 19,908.0 | $4.1M | 0.03% | -4K | -15.3% | $207.91 | -17.7% |
| 296 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,500.0 | $4.1M | 0.03% | — | — | $330.88 | -15.2% |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 20,889.0 | $4.1M | 0.03% | NEW | — | $197.52 | +24.1% |
| 298 | — | EXPAND ENERGY CORP | — | 37,000.0 | $4.1M | 0.03% | NEW | — | $109.78 | — |
| 299 | ES | EVERSOURCE ENERGY | Utilities | 58,500.0 | $4.1M | 0.03% | — | — | $69.28 | +1.3% |
| 300 | RMD | RESMED INC | Healthcare | 18,000.0 | $4.0M | 0.03% | NEW | — | $224.50 | -15.7% |
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
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%