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 | OMC | OMNICOM GROUP INC | Communication Services | 39,469.0 | $2.9M | 0.02% | — | — | $72.84 | +22.0% |
| 342 | ZM | ZOOM COMMUNICATIONS INC | Technology | 32,879.0 | $2.8M | 0.02% | +13K | +68.0% | $86.32 | +20.6% |
| 343 | IEX | IDEX CORP | Industrials | 12,500.0 | $2.8M | 0.02% | — | — | $226.96 | +2.9% |
| 344 | — | HEICO CORP NEW | — | 11,000.0 | $2.8M | 0.02% | — | — | $257.91 | — |
| 345 | CNC | CENTENE CORP DEL | Healthcare | 44,000.0 | $2.8M | 0.02% | — | — | $64.18 | +2.1% |
| 346 | VRSN | VERISIGN INC | Technology | 11,102.0 | $2.8M | 0.02% | +5K | +69.5% | $251.58 | +15.6% |
| 347 | — | FEDEX FGHT HLDG CO INC | — | 18,125.0 | $2.7M | 0.02% | NEW | — | $151.01 | — |
| 348 | PPG | PPG INDS INC | Basic Materials | 22,500.0 | $2.7M | 0.02% | -14K | -38.4% | $121.29 | -6.6% |
| 349 | FN | FABRINET | Technology | 4,824.0 | $2.7M | 0.02% | NEW | — | $561.98 | -24.6% |
| 350 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,000.0 | $2.7M | 0.02% | — | — | $541.80 | -5.5% |
| 351 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,500.0 | $2.7M | 0.02% | +643.0 | +8.2% | $316.82 | +3.6% |
| 352 | EQR | EQUITY RESIDENTIAL | Real Estate | 39,600.0 | $2.7M | 0.02% | -24K | -37.7% | $67.93 | -6.3% |
| 353 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 34,000.0 | $2.7M | 0.02% | +3K | +8.1% | $78.94 | +31.4% |
| 354 | WDAY | WORKDAY INC | Technology | 21,843.0 | $2.7M | 0.02% | — | — | $122.42 | +63.1% |
| 355 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 19,500.0 | $2.7M | 0.02% | — | — | $136.97 | +35.0% |
| 356 | FSLR | FIRST SOLAR INC | Energy | 11,160.0 | $2.6M | 0.02% | — | — | $235.93 | -11.0% |
| 357 | CRWV | COREWEAVE INC | Technology | 25,802.0 | $2.6M | 0.02% | — | — | $99.53 | -13.3% |
| 358 | LH | LABCORP HLDGS INC | Healthcare | 9,000.0 | $2.5M | 0.02% | — | — | $280.00 | +20.6% |
| 359 | — | LIBERTY MEDIA CORP DEL | — | 26,359.0 | $2.5M | 0.02% | — | — | $95.15 | — |
| 360 | PSTG | EVERPURE INC | — | 31,787.0 | $2.5M | 0.02% | — | — | $78.77 | — |
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%