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 | — | FLUTTER ENTMT PLC | — | 17,500.0 | $1.8M | 0.01% | -500.0 | -2.8% | $102.17 | — |
| 402 | ERIE | ERIE INDTY CO | Financial Services | 7,412.0 | $1.8M | 0.01% | — | — | $239.75 | +12.4% |
| 403 | HST | HOST HOTELS & RESORTS INC | Real Estate | 74,000.0 | $1.8M | 0.01% | -40K | -34.8% | $23.72 | -2.8% |
| 404 | WTRG | ESSENTIAL UTILS INC | Utilities | 45,000.0 | $1.7M | 0.01% | — | — | $38.31 | +6.8% |
| 405 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 45,000.0 | $1.7M | 0.01% | -15K | -25.0% | $38.11 | +8.4% |
| 406 | — | SPACE EXPL TECHNOLOGIES CORP | — | 10,000.0 | $1.7M | 0.01% | NEW | — | $170.90 | — |
| 407 | PTC | PTC INC | Technology | 15,006.0 | $1.7M | 0.01% | — | — | $113.62 | +35.6% |
| 408 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 12,927.0 | $1.7M | 0.01% | — | — | $131.43 | -1.1% |
| 409 | — | DUPONT DE NEMOURS INC | — | 12,251.0 | $1.7M | 0.01% | NEW | — | $135.66 | — |
| 410 | GEN | GEN DIGITAL INC | Technology | 65,638.0 | $1.6M | 0.01% | — | — | $24.89 | +16.6% |
| 411 | CUZ | COUSINS PPTYS INC | Real Estate | 54,000.0 | $1.6M | 0.01% | -28K | -33.7% | $29.98 | -0.5% |
| 412 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 30,000.0 | $1.6M | 0.01% | -17K | -36.2% | $52.87 | +2.2% |
| 413 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,000.0 | $1.5M | 0.01% | -9K | -60.9% | $255.83 | +31.7% |
| 414 | TRMB | TRIMBLE INC | Technology | 29,541.0 | $1.5M | 0.01% | — | — | $51.18 | +17.9% |
| 415 | ROL | ROLLINS INC | Consumer Cyclical | 34,989.0 | $1.5M | 0.01% | — | — | $41.73 | -9.7% |
| 416 | FOXA | FOX CORP | Communication Services | 27,471.0 | $1.4M | 0.01% | — | — | $52.16 | +32.1% |
| 417 | VTR | VENTAS INC | Real Estate | 16,000.0 | $1.4M | 0.01% | -11K | -40.7% | $88.81 | +4.6% |
| 418 | HIW | HIGHWOODS PPTYS INC | Real Estate | 47,000.0 | $1.4M | 0.01% | -23K | -32.9% | $30.17 | +4.8% |
| 419 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 15,260.0 | $1.4M | 0.01% | NEW | — | $90.76 | +2.5% |
| 420 | KRC | KILROY RLTY CORP | Real Estate | 36,500.0 | $1.4M | 0.01% | -18K | -33.6% | $37.48 | -1.8% |
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%