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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RPRX | ROYALTY PHARMA PLC | Healthcare | 60,000.0 | $3.4M | 0.02% | — | — | $56.07 | +9.4% |
| 322 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,600.0 | $3.3M | 0.02% | -14K | -42.9% | $179.57 | +5.0% |
| 323 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,949.0 | $3.3M | 0.02% | — | — | $666.80 | -6.2% |
| 324 | FICO | FAIR ISAAC CORPORATION | Technology | 2,759.0 | $3.3M | 0.02% | — | — | $1194.64 | -2.4% |
| 325 | MAC | MACERICH CO | Real Estate | 129,000.0 | $3.2M | 0.02% | -74K | -36.6% | $25.19 | -3.3% |
| 326 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,300.0 | $3.2M | 0.02% | -14K | -38.6% | $145.29 | +0.7% |
| 327 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,000.0 | $3.2M | 0.02% | — | — | $229.43 | -0.1% |
| 328 | NTAP | NETAPP INC | Technology | 20,638.0 | $3.2M | 0.02% | — | — | $154.76 | +20.7% |
| 329 | ZTS | ZOETIS INC | Healthcare | 43,323.0 | $3.1M | 0.02% | -32K | -42.5% | $71.86 | +7.4% |
| 330 | LYV | LIVE NATION ENTMT INC | Communication Services | 16,920.0 | $3.1M | 0.02% | — | — | $183.10 | +0.8% |
| 331 | LII | LENNOX INTL INC | Industrials | 5,400.0 | $3.1M | 0.02% | — | — | $572.96 | -30.3% |
| 332 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,143.0 | $3.1M | 0.02% | — | — | $338.40 | +22.8% |
| 333 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,745.0 | $3.0M | 0.02% | — | — | $206.04 | +9.5% |
| 334 | SNA | SNAP ON INC | Industrials | 7,500.0 | $3.0M | 0.02% | — | — | $402.40 | -2.0% |
| 335 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,000.0 | $3.0M | 0.02% | — | — | $100.27 | +3.3% |
| 336 | FFIV | F5 INC | Technology | 7,171.0 | $3.0M | 0.02% | — | — | $415.98 | -8.9% |
| 337 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,000.0 | $2.9M | 0.02% | +9K | +164.1% | $193.87 | -7.1% |
| 338 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 30,000.0 | $2.9M | 0.02% | +10K | +50.0% | $96.87 | +5.8% |
| 339 | FTV | FORTIVE CORP | Technology | 47,500.0 | $2.9M | 0.02% | -9K | -16.3% | $61.09 | -1.1% |
| 340 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 91,114.0 | $2.9M | 0.02% | -18K | -16.8% | $31.61 | +13.6% |
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%