Portfolio (Quarterly)
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Elo Mutual Pension Insurance Co
· CIK 0001739877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,829,665.0 | $566.2M | 7.29% | NEW | — | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 1,658,675.0 | $480.0M | 6.18% | NEW | — | $289.36 | +7.3% |
| 3 | SPHY | SPDR SERIES TRUST | — | 14,297,990.0 | $335.1M | 4.31% | NEW | — | $23.44 | -0.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 793,846.0 | $296.1M | 3.81% | NEW | — | $373.02 | +30.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 718,050.0 | $256.6M | 3.30% | NEW | — | $357.37 | -2.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,048,057.0 | $249.8M | 3.21% | NEW | — | $238.34 | +10.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 372,662.0 | $209.9M | 2.70% | NEW | — | $563.29 | -0.8% |
| 8 | GOOG | ALPHABET INC | — | 589,317.0 | $208.2M | 2.68% | NEW | — | $353.33 | — |
| 9 | AVGO | BROADCOM INC | Technology | 468,816.0 | $177.1M | 2.28% | NEW | — | $377.75 | -5.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 283,583.0 | $119.3M | 1.53% | NEW | — | $420.60 | -17.0% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 201,675.0 | $117.2M | 1.51% | NEW | — | $580.91 | -21.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 141,800.0 | $105.9M | 1.36% | NEW | — | $746.77 | +2.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 85,566.0 | $102.6M | 1.32% | NEW | — | $1199.43 | +4.0% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 81,191.0 | $93.7M | 1.21% | NEW | — | $1154.29 | -21.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 326,117.0 | $82.8M | 1.07% | NEW | — | $253.97 | +7.5% |
| 16 | USHY | ISHARES TR | — | 2,096,382.0 | $77.6M | 1.00% | NEW | — | $37.02 | -0.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 232,892.0 | $76.2M | 0.98% | NEW | — | $327.33 | +8.9% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 104,620.0 | $75.6M | 0.97% | NEW | — | $723.00 | -33.0% |
| 19 | SOXX | ISHARES TR | — | 112,320.0 | $72.0M | 0.93% | NEW | — | $640.76 | -21.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 164,522.0 | $68.4M | 0.88% | NEW | — | $415.63 | -4.1% |
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
39.7%
Financial Services
12.7%
Healthcare
10.9%
Communication Services
9.4%
Consumer Cyclical
9.2%
Industrials
6.0%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.1%
Real Estate
1.8%