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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ES | EVERSOURCE ENERGY | Utilities | 58,500.0 | $4.2M | 0.03% | — | — | $72.27 | -1.4% |
| 282 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,404.0 | $4.2M | 0.03% | -43K | -71.0% | $242.65 | +27.0% |
| 283 | VRSK | VERISK ANALYTICS INC | Industrials | 23,500.0 | $4.2M | 0.03% | — | — | $179.53 | +5.6% |
| 284 | JBL | JABIL INC | Technology | 10,934.0 | $4.2M | 0.03% | — | — | $385.49 | -20.9% |
| 285 | CDW | CDW CORP | Technology | 29,754.0 | $4.2M | 0.03% | — | — | $140.65 | -5.8% |
| 286 | FISV | FISERV INC | Technology | 85,000.0 | $4.2M | 0.03% | — | — | $49.05 | +8.0% |
| 287 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,000.0 | $4.2M | 0.03% | — | — | $71.60 | +0.8% |
| 288 | EME | EMCOR GROUP INC | Industrials | 5,000.0 | $4.1M | 0.03% | — | — | $829.80 | -7.8% |
| 289 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,500.0 | $4.1M | 0.03% | -6K | -21.7% | $175.79 | +17.0% |
| 290 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,000.0 | $4.1M | 0.03% | — | — | $131.58 | +6.3% |
| 291 | NTRA | NATERA INC | Healthcare | 15,000.0 | $4.1M | 0.03% | — | — | $271.47 | +20.7% |
| 292 | TEAM | ATLASSIAN CORP | Technology | 52,322.0 | $4.1M | 0.03% | -53K | -50.1% | $77.79 | +120.3% |
| 293 | RDDT | REDDIT INC | Communication Services | 23,310.0 | $4.0M | 0.03% | +15K | +196.1% | $173.57 | -12.0% |
| 294 | ON | ON SEMICONDUCTOR CORP | Technology | 42,042.0 | $4.0M | 0.03% | — | — | $94.55 | -23.9% |
| 295 | ATO | ATMOS ENERGY CORP | Utilities | 23,000.0 | $4.0M | 0.03% | — | — | $172.26 | -2.6% |
| 296 | TPR | TAPESTRY INC | Consumer Cyclical | 27,057.0 | $4.0M | 0.03% | — | — | $146.39 | -9.7% |
| 297 | EQT | EQT CORP | Energy | 74,000.0 | $3.9M | 0.03% | -22K | -22.9% | $53.18 | +1.2% |
| 298 | TWLO | TWILIO INC | Communication Services | 18,822.0 | $3.9M | 0.03% | — | — | $206.35 | +7.9% |
| 299 | ILMN | ILLUMINA INC | Healthcare | 22,000.0 | $3.9M | 0.03% | — | — | $175.82 | +27.0% |
| 300 | EQIX | EQUINIX INC | Real Estate | 3,700.0 | $3.9M | 0.03% | -2K | -40.3% | $1042.43 | +1.2% |
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%