Portfolio (Quarterly)
Guide ↗
Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 346,602.0 | $11.1M | 0.07% | +40K | +13.1% | $32.01 | +5.0% |
| 42 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 196,895.0 | $11.1M | 0.07% | +3K | +1.6% | $56.31 | +19.5% |
| 43 | — | FLUTTER ENTMT PLC | — | 55,000.0 | $5.6M | 0.03% | +15K | +37.5% | $101.95 | — |
| 44 | — | HEICO CORP NEW | — | 17,475.0 | $3.7M | 0.02% | +6K | +52.3% | $211.09 | — |
| 45 | ARGX | ARGENX SE | Healthcare | 5,000.0 | $3.7M | 0.02% | +1K | +25.0% | $730.25 | +19.4% |
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
33.5%
Financial Services
15.6%
Communication Services
10.6%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
6.9%
Energy
4.9%
Consumer Defensive
4.3%
Basic Materials
2.6%
Real Estate
2.3%