Portfolio (Quarterly)
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Mandatum Life Insurance Co Ltd
· CIK 0001664324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 610.0 | $449K | 0.08% | NEW | — | $736.40 | -4.1% |
| 62 | IYW | ISHARES TR | — | 1,722.0 | $434K | 0.08% | NEW | — | $252.23 | -3.2% |
| 63 | IYF | ISHARES TR | — | 3,113.0 | $397K | 0.07% | NEW | — | $127.51 | +7.7% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 506.0 | $386K | 0.07% | NEW | — | $190.79 | -0.1% |
| 65 | — | YANDEX N V | — | 1,350.0 | $373K | 0.07% | NEW | — | $276.17 | — |
| 66 | ARM | RM HOLDINGS PLC | Technology | 1,028.0 | $364K | 0.07% | NEW | — | $354.57 | -32.7% |
| 67 | ASML | ASML HLDG NV | Technology | 181.0 | $360K | 0.07% | NEW | — | $1989.44 | -12.5% |
| 68 | AVGO | BROADCOM INC | Technology | 940.0 | $355K | 0.07% | NEW | — | $377.75 | -5.0% |
| 69 | EWY | ISHARES | — | 1,750.0 | $353K | 0.07% | NEW | — | $201.90 | -14.0% |
| 70 | BE | BLOOM ENERGY CORP | Industrials | 1,100.0 | $333K | 0.06% | NEW | — | $302.70 | -32.6% |
| 71 | INTC | INTEL CORP | Technology | 2,015.0 | $281K | 0.05% | NEW | — | $139.63 | -37.5% |
| 72 | DRAM | ROUNDHILL ETF TRUST MEMORY ETF | — | 3,795.0 | $280K | 0.05% | NEW | — | $73.83 | -26.5% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 232.0 | $278K | 0.05% | NEW | — | $1199.43 | +4.0% |
| 74 | FLOT | ISHARES TR | — | 5,060.0 | $258K | 0.05% | NEW | — | $51.05 | -0.1% |
| 75 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.05% | NEW | — | $713.21 | -19.9% |
| 76 | IEMG | ISHARES INC | — | 2,930.0 | $243K | 0.04% | NEW | — | $82.84 | -2.8% |
| 77 | GEV | GE VERNOVA INC | Utilities | 206.0 | $242K | 0.04% | NEW | — | $1174.86 | -19.8% |
| 78 | CRBN | ISHARES TR | — | 925.0 | $234K | 0.04% | NEW | — | $252.97 | +1.9% |
| 79 | VTI | VANGUARD INDEX FDS | — | 628.0 | $232K | 0.04% | NEW | — | $370.04 | +1.9% |
| 80 | WMT | WAL-MART STORES INC | Consumer Defensive | 2,010.0 | $228K | 0.04% | NEW | — | $113.26 | -6.0% |
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
26.4%
Financial Services
20.1%
Industrials
16.7%
Communication Services
11.9%
Healthcare
9.1%
Consumer Cyclical
8.9%
Consumer Defensive
5.9%
Utilities
0.8%
Basic Materials
0.2%
Real Estate
0.1%