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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 3,455.0 | $2.2M | 0.41% | NEW | — | $634.33 | +2.6% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,885.0 | $2.2M | 0.40% | NEW | — | $746.77 | +2.4% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,236.0 | $2.0M | 0.37% | NEW | — | $116.67 | +52.2% |
| 44 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 88,000.0 | $1.7M | 0.32% | NEW | — | $19.68 | +44.8% |
| 45 | MDB | MONGODB INC | Technology | 5,100.0 | $1.7M | 0.32% | NEW | — | $335.90 | +20.2% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 65,224.0 | $1.6M | 0.30% | NEW | — | $24.55 | +10.2% |
| 47 | QCOM | QUALCOMM INC | Technology | 8,622.0 | $1.6M | 0.29% | NEW | — | $184.79 | -14.4% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,145.0 | $1.5M | 0.28% | NEW | — | $248.37 | +10.4% |
| 49 | HYG | ISHARES TR | — | 13,714.0 | $1.1M | 0.20% | NEW | — | $79.97 | -0.4% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,808.0 | $1.1M | 0.19% | NEW | — | $580.91 | -20.9% |
| 51 | IREN | IREN LIMITED | Financial Services | 22,960.0 | $1.0M | 0.19% | NEW | — | $45.73 | -10.8% |
| 52 | LQD | ISHARES TR | — | 9,520.0 | $1.0M | 0.19% | NEW | — | $109.07 | -2.6% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,948.0 | $941K | 0.17% | NEW | — | $238.34 | +10.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,569.0 | $785K | 0.14% | NEW | — | $500.39 | — |
| 55 | IXN | ISHARES TR | — | 4,846.0 | $700K | 0.13% | NEW | — | $144.48 | -5.0% |
| 56 | AAPL | APPLE INC | Technology | 2,267.0 | $656K | 0.12% | NEW | — | $289.36 | +7.9% |
| 57 | ICLN | ISHARES TR | — | 29,169.0 | $598K | 0.11% | NEW | — | $20.49 | -14.9% |
| 58 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 59,873.0 | $508K | 0.09% | NEW | — | $8.49 | +46.6% |
| 59 | DGRO | ISHARES TR | — | 6,331.0 | $480K | 0.09% | NEW | — | $75.79 | +5.3% |
| 60 | EEMA | ISHARES | — | 3,955.0 | $463K | 0.09% | NEW | — | $116.96 | -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
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%