Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KIM | KIMCO RLTY CORP | Real Estate | 52,000.0 | $1.3M | 0.01% | -32K | -38.5% | $25.35 | -4.7% |
| 422 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,418.0 | $1.3M | 0.01% | — | — | $292.44 | +21.8% |
| 423 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,254.0 | $1.3M | 0.01% | -10K | -47.0% | $114.18 | +7.1% |
| 424 | INSM | INSMED INC | Healthcare | 12,000.0 | $1.3M | 0.01% | — | — | $106.58 | +16.4% |
| 425 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,146.0 | $1.3M | 0.01% | NEW | — | $62.64 | +40.5% |
| 426 | — | COOPER COS INC | — | 17,500.0 | $1.3M | 0.01% | — | — | $71.71 | — |
| 427 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 27,500.0 | $1.2M | 0.01% | -20K | -42.7% | $44.55 | -1.5% |
| 428 | PODD | INSULET CORP | Healthcare | 8,000.0 | $1.2M | 0.01% | — | — | $152.25 | -4.1% |
| 429 | JXN | JACKSON FINL INC | Financial Services | 11,508.0 | $1.2M | 0.01% | — | — | $102.36 | +29.0% |
| 430 | SATS | ECHOSTAR CORP | Technology | 11,087.0 | $1.1M | 0.01% | — | — | $101.47 | -14.3% |
| 431 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 6,496.0 | $924K | 0.01% | — | — | $142.24 | +5.4% |
| 432 | IOT | SAMSARA INC | Technology | 27,128.0 | $880K | 0.01% | — | — | $32.44 | +23.4% |
| 433 | VNO | VORNADO RLTY TR | Real Estate | 22,000.0 | $865K | 0.01% | -10K | -31.2% | $39.32 | -1.1% |
| 434 | SUI | SUN CMNTYS INC | Real Estate | 7,000.0 | $839K | 0.01% | -6K | -44.0% | $119.86 | +2.7% |
| 435 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,000.0 | $761K | 0.01% | -31K | -44.3% | $19.51 | +4.8% |
| 436 | NWSA | NEWS CORP NEW | Communication Services | 29,154.0 | $724K | 0.01% | — | — | $24.83 | +23.7% |
| 437 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,500.0 | $691K | 0.01% | -10K | -42.0% | $47.66 | -2.0% |
| 438 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,500.0 | $653K | 0.00% | -14K | -42.6% | $33.49 | +12.2% |
| 439 | EPR | EPR PPTYS | Real Estate | 10,800.0 | $627K | 0.00% | -7K | -39.7% | $58.06 | +4.1% |
| 440 | COLD | AMERICOLD RLTY TR INC | Real Estate | 38,000.0 | $597K | 0.00% | -17K | -30.9% | $15.71 | -1.4% |
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%