Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FORTINET INC | — | 48,819.0 | $4.0M | 0.03% | -95K | -66.1% | $81.71 | — |
| 302 | WAT | WATERS CORP | Healthcare | 13,346.0 | $4.0M | 0.03% | +5K | +66.8% | $297.77 | +23.9% |
| 303 | RPM | RPM INTL INC | Basic Materials | 39,301.0 | $3.9M | 0.03% | NEW | — | $99.41 | +5.7% |
| 304 | PPG | PPG INDS INC | Basic Materials | 36,500.0 | $3.9M | 0.03% | — | — | $106.88 | +9.8% |
| 305 | CTRA | COTERRA ENERGY INC | Energy | 110,000.0 | $3.9M | 0.03% | NEW | — | $35.14 | -7.3% |
| 306 | GDDY | GODADDY INC | Technology | 46,712.0 | $3.9M | 0.03% | -16K | -25.7% | $82.68 | +14.1% |
| 307 | MAC | MACERICH CO | Real Estate | 203,500.0 | $3.8M | 0.03% | — | — | $18.90 | +37.1% |
| 308 | TPR | TAPESTRY INC | Consumer Cyclical | 27,057.0 | $3.8M | 0.03% | NEW | — | $141.11 | +0.2% |
| 309 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,600.0 | $3.8M | 0.03% | — | — | $59.15 | +16.7% |
| 310 | EFX | EQUIFAX INC | Industrials | 20,750.0 | $3.7M | 0.03% | — | — | $180.05 | -1.6% |
| 311 | — | AMRIZE LTD | — | 66,000.0 | $3.7M | 0.03% | — | — | $56.02 | — |
| 312 | EME | EMCOR GROUP INC | Industrials | 5,000.0 | $3.7M | 0.03% | — | — | $738.40 | +0.8% |
| 313 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 14,716.0 | $3.7M | 0.03% | +4K | +33.8% | $250.61 | +43.0% |
| 314 | BBY | BEST BUY INC | Consumer Cyclical | 57,195.0 | $3.7M | 0.03% | +35K | +157.5% | $64.20 | +33.0% |
| 315 | VLTO | VERALTO CORP | Industrials | 41,500.0 | $3.7M | 0.03% | — | — | $88.41 | +6.1% |
| 316 | CDW | CDW CORP | Technology | 29,754.0 | $3.6M | 0.03% | NEW | — | $121.03 | +10.1% |
| 317 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,275.0 | $3.6M | 0.03% | NEW | — | $208.10 | +21.5% |
| 318 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,333.0 | $3.5M | 0.03% | NEW | — | $230.87 | +16.4% |
| 319 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,000.0 | $3.5M | 0.03% | — | — | $588.67 | -4.4% |
| 320 | TFC | TRUIST FINL CORP | Financial Services | 72,224.0 | $3.3M | 0.03% | NEW | — | $45.97 | +14.2% |
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
34.2%
Financial Services
11.5%
Communication Services
11.0%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.7%