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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PTC | PTC INC | Technology | 15,006.0 | $2.1M | 0.02% | -12K | -43.5% | $142.48 | -19.5% |
| 382 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 48,000.0 | $2.1M | 0.02% | — | — | $44.38 | +0.5% |
| 383 | NTAP | NETAPP INC | Technology | 20,638.0 | $2.1M | 0.02% | NEW | — | $102.38 | +56.0% |
| 384 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,000.0 | $2.1M | 0.02% | -90K | -75.0% | $69.30 | +56.1% |
| 385 | FFIV | F5 INC | Technology | 7,171.0 | $2.1M | 0.02% | -5K | -38.8% | $289.36 | +33.2% |
| 386 | PSA | PUBLIC STORAGE | Real Estate | 7,432.0 | $2.0M | 0.02% | NEW | — | $270.86 | +17.4% |
| 387 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,982.0 | $2.0M | 0.02% | -9K | -31.1% | $100.09 | +9.0% |
| 388 | CRWV | COREWEAVE INC | Technology | 25,802.0 | $2.0M | 0.02% | NEW | — | $77.47 | +52.2% |
| 389 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,200.0 | $2.0M | 0.02% | NEW | — | $195.98 | -0.5% |
| 390 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 28,000.0 | $2.0M | 0.02% | NEW | — | $71.18 | -13.5% |
| 391 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,624.0 | $2.0M | 0.02% | NEW | — | $300.88 | -2.3% |
| 392 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 15,508.0 | $2.0M | 0.02% | NEW | — | $127.74 | +4.0% |
| 393 | INSM | INSMED INC | Healthcare | 12,000.0 | $2.0M | 0.01% | NEW | — | $163.50 | -41.4% |
| 394 | SYF | SYNCHRONY FINL | Financial Services | 28,691.0 | $2.0M | 0.01% | NEW | — | $68.04 | +10.6% |
| 395 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,381.0 | $1.9M | 0.01% | NEW | — | $144.76 | +7.7% |
| 396 | TRMB | TRIMBLE INC | Technology | 29,541.0 | $1.9M | 0.01% | -25K | -46.0% | $65.23 | -24.6% |
| 397 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,692.0 | $1.9M | 0.01% | -8K | -45.7% | $198.31 | +17.5% |
| 398 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 30,650.0 | $1.9M | 0.01% | NEW | — | $62.41 | -0.4% |
| 399 | KIM | KIMCO RLTY CORP | Real Estate | 84,500.0 | $1.9M | 0.01% | — | — | $22.47 | +8.5% |
| 400 | — | APTIV PLC NEW | — | 27,113.0 | $1.9M | 0.01% | NEW | — | $69.45 | — |
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%