Portfolio (Quarterly)
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Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,000.0 | $3.7M | 0.03% | NEW | — | $622.67 | -9.6% |
| 242 | HUM | HUMANA INC | Healthcare | 14,000.0 | $3.6M | 0.03% | NEW | — | $256.14 | +56.2% |
| 243 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,000.0 | $3.6M | 0.03% | NEW | — | $178.60 | +27.9% |
| 244 | — | AMRIZE LTD | — | 66,000.0 | $3.6M | 0.03% | NEW | — | $54.08 | — |
| 245 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,850.0 | $3.5M | 0.03% | NEW | — | $197.98 | +9.8% |
| 246 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,000.0 | $3.5M | 0.03% | NEW | — | $207.82 | -44.0% |
| 247 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 11,745.0 | $3.4M | 0.03% | NEW | — | $288.29 | +28.3% |
| 248 | — | IQVIA HLDGS INC | — | 15,000.0 | $3.4M | 0.03% | NEW | — | $225.40 | — |
| 249 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 50,000.0 | $3.4M | 0.03% | NEW | — | $67.40 | +16.0% |
| 250 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,500.0 | $3.4M | 0.03% | NEW | — | $181.30 | +6.2% |
| 251 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 39,500.0 | $3.3M | 0.03% | NEW | — | $83.85 | +17.0% |
| 252 | OKTA | OKTA INC | Technology | 37,575.0 | $3.2M | 0.03% | NEW | — | $86.47 | +72.7% |
| 253 | TD | TORONTO DOMINION BK ONT | Financial Services | 34,383.0 | $3.2M | 0.03% | NEW | — | $94.47 | +30.8% |
| 254 | FAST | FASTENAL CO | Industrials | 80,706.0 | $3.2M | 0.03% | NEW | — | $40.13 | +13.3% |
| 255 | GEN | GEN DIGITAL INC | Technology | 118,021.0 | $3.2M | 0.03% | NEW | — | $27.19 | -1.7% |
| 256 | FTV | FORTIVE CORP | Technology | 56,750.0 | $3.1M | 0.03% | NEW | — | $55.21 | +11.9% |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,000.0 | $3.1M | 0.03% | NEW | — | $136.09 | -3.4% |
| 258 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62,525.0 | $3.1M | 0.03% | NEW | — | $50.01 | -39.0% |
| 259 | DOCU | DOCUSIGN INC | Technology | 45,597.0 | $3.1M | 0.03% | NEW | — | $68.40 | -22.9% |
| 260 | BMO | BANK MONTREAL QUE | Financial Services | 23,701.0 | $3.1M | 0.03% | NEW | — | $130.21 | +39.8% |
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
30.2%
Financial Services
15.0%
Communication Services
12.2%
Healthcare
12.0%
Consumer Cyclical
11.8%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
2.3%
Utilities
2.0%
Basic Materials
1.5%