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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WDAY | WORKDAY INC | Technology | 21,843.0 | $2.8M | 0.02% | -68K | -75.6% | $129.93 | +53.3% |
| 342 | — | LEIDOS HLDGS INC | — | 18,000.0 | $2.8M | 0.02% | NEW | — | $155.50 | — |
| 343 | DDOG | DATADOG INC | Technology | 23,500.0 | $2.8M | 0.02% | -32K | -57.7% | $118.04 | +91.3% |
| 344 | SNA | SNAP ON INC | Industrials | 7,500.0 | $2.7M | 0.02% | NEW | — | $363.20 | +8.6% |
| 345 | ILMN | ILLUMINA INC | Healthcare | 22,000.0 | $2.7M | 0.02% | — | — | $123.27 | +81.1% |
| 346 | SMCI | SUPER MICRO COMPUTER INC | Technology | 115,206.0 | $2.6M | 0.02% | NEW | — | $22.77 | +54.5% |
| 347 | MSTR | STRATEGY INC | Technology | 20,918.0 | $2.6M | 0.02% | NEW | — | $124.82 | -1.8% |
| 348 | ON | ON SEMICONDUCTOR CORP | Technology | 42,042.0 | $2.6M | 0.02% | NEW | — | $61.91 | +16.2% |
| 349 | LYV | LIVE NATION ENTMT INC | Communication Services | 16,920.0 | $2.6M | 0.02% | NEW | — | $152.48 | +21.1% |
| 350 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,857.0 | $2.6M | 0.02% | NEW | — | $325.44 | +1.6% |
| 351 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,000.0 | $2.5M | 0.02% | — | — | $212.25 | +17.3% |
| 352 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,000.0 | $2.5M | 0.02% | NEW | — | $180.00 | +27.4% |
| 353 | INVH | INVITATION HOMES INC | Real Estate | 101,000.0 | $2.5M | 0.02% | — | — | $24.85 | +22.6% |
| 354 | LII | LENNOX INTL INC | Industrials | 5,400.0 | $2.5M | 0.02% | — | — | $464.07 | -14.0% |
| 355 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 101,847.0 | $2.4M | 0.02% | -131K | -56.3% | $23.81 | +120.2% |
| 356 | J | JACOBS SOLUTIONS INC | Industrials | 19,000.0 | $2.4M | 0.02% | — | — | $127.26 | +19.1% |
| 357 | LH | LABCORP HLDGS INC | Healthcare | 9,000.0 | $2.4M | 0.02% | NEW | — | $266.78 | +27.2% |
| 358 | CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | Technology | 25,505.0 | $2.4M | 0.02% | NEW | — | $93.86 | +137.2% |
| 359 | — | AMCOR PLC | — | 60,000.0 | $2.4M | 0.02% | -240K | -80.0% | $39.75 | — |
| 360 | ASTS | AST SPACEMOBILE INC | Technology | 28,688.0 | $2.4M | 0.02% | NEW | — | $82.86 | -24.7% |
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%
Consumer Cyclical
10.9%
Communication Services
10.8%
Healthcare
9.7%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.7%