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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PSTG | EVERPURE INC | Technology | 31,787.0 | $1.9M | 0.01% | NEW | — | $59.05 | +26.5% |
| 402 | ROL | ROLLINS INC | Consumer Cyclical | 34,989.0 | $1.9M | 0.01% | NEW | — | $53.42 | -15.8% |
| 403 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 20,000.0 | $1.9M | 0.01% | -20K | -49.4% | $93.30 | +2.5% |
| 404 | ERIE | ERIE INDTY CO | Financial Services | 7,412.0 | $1.9M | 0.01% | NEW | — | $251.35 | -12.0% |
| 405 | WSO | WATSCO INC | Industrials | 5,096.0 | $1.9M | 0.01% | NEW | — | $363.81 | +10.2% |
| 406 | FNF | FIDELITY NATL FINL INC NEW | Financial Services | 39,897.0 | $1.9M | 0.01% | NEW | — | $46.37 | +1.0% |
| 407 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 12,927.0 | $1.8M | 0.01% | -1K | -8.8% | $142.88 | -14.4% |
| 408 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,443.0 | $1.8M | 0.01% | NEW | — | $105.77 | +2.8% |
| 409 | CUZ | COUSINS PPTYS INC | Real Estate | 81,500.0 | $1.8M | 0.01% | — | — | $22.56 | +25.3% |
| 410 | — | FLUTTER ENTMT PLC | — | 18,000.0 | $1.8M | 0.01% | -10K | -35.7% | $101.94 | — |
| 411 | ZS | ZSCALER INC | Technology | 12,952.0 | $1.8M | 0.01% | -9K | -40.2% | $140.29 | -11.0% |
| 412 | HPQ | HP INC | Technology | 94,503.0 | $1.8M | 0.01% | NEW | — | $19.21 | +22.4% |
| 413 | WTRG | ESSENTIAL UTILS INC | Utilities | 45,000.0 | $1.8M | 0.01% | — | — | $40.27 | -8.9% |
| 414 | ACM | AECOM | Industrials | 21,000.0 | $1.8M | 0.01% | — | — | $84.81 | -18.9% |
| 415 | Q | QNITY ELECTRONICS INC | Technology | 15,401.0 | $1.8M | 0.01% | NEW | — | $115.38 | +46.5% |
| 416 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,929.0 | $1.7M | 0.01% | -7K | -17.2% | $50.43 | -7.5% |
| 417 | PODD | INSULET CORP | Healthcare | 8,000.0 | $1.7M | 0.01% | NEW | — | $209.88 | -30.5% |
| 418 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15,000.0 | $1.6M | 0.01% | +3K | +22.1% | $109.53 | +1.9% |
| 419 | VRSN | VERISIGN INC | Technology | 6,548.0 | $1.6M | 0.01% | NEW | — | $248.32 | +6.6% |
| 420 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | Industrials | 20,750.0 | $1.6M | 0.01% | — | — | $78.02 | -14.9% |
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%