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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | O | REALTY INCOME CORP | Real Estate | 3,603.0 | $223K | 0.04% | NEW | — | $61.96 | +1.5% |
| 82 | EWT | ISHARES INC MSCI TAIWAN | — | 2,045.0 | $222K | 0.04% | NEW | — | $108.61 | -5.0% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,236.0 | $215K | 0.04% | NEW | — | $95.98 | +24.2% |
| 84 | PFE | PFIZER INC | Healthcare | 8,595.0 | $207K | 0.04% | NEW | — | $24.08 | +16.4% |
| 85 | DASH | DOORDASH INC | Communication Services | 1,112.0 | $205K | 0.04% | NEW | — | $184.53 | +24.2% |
| 86 | SHY | ISHARES TR | — | 2,470.0 | $203K | 0.04% | NEW | — | $82.11 | -0.1% |
| 87 | GRAB | GRAB HOLDINGS LIMITED | Technology | 46,719.0 | $176K | 0.03% | NEW | — | $3.77 | -8.2% |
| 88 | BUR | BURFORD CAP LTD | Financial Services | 43,000.0 | $175K | 0.03% | NEW | — | $4.08 | +5.2% |
| 89 | PLUG | PLUG POWER INC | Industrials | 42,347.0 | $115K | 0.02% | NEW | — | $2.71 | -19.2% |
| 90 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 34,000.0 | $27K | 0.01% | NEW | — | $0.78 | -2.9% |
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
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%