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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,053.0 | $6.7M | 0.09% | NEW | — | $237.33 | -1.0% |
| 182 | ED | CONSOLIDATED EDISON INC | Utilities | 60,172.0 | $6.7M | 0.09% | NEW | — | $110.63 | -2.7% |
| 183 | EIX | EDISON INTL | Utilities | 87,830.0 | $6.5M | 0.08% | NEW | — | $74.45 | +0.4% |
| 184 | BKR | BAKER HUGHES COMPANY | Energy | 114,384.0 | $6.3M | 0.08% | NEW | — | $55.50 | +12.4% |
| 185 | — | HONEYWELL AEROSPACE INC | — | 28,628.0 | $6.3M | 0.08% | NEW | — | $221.08 | — |
| 186 | VRT | VERTIV HOLDINGS CO | Industrials | 18,586.0 | $6.2M | 0.08% | NEW | — | $334.82 | -23.7% |
| 187 | SLB | SLB LIMITED | Energy | 133,523.0 | $6.2M | 0.08% | NEW | — | $46.49 | +15.0% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 43,221.0 | $6.2M | 0.08% | NEW | — | $143.15 | +8.6% |
| 189 | PSX | PHILLIPS 66 | Energy | 36,201.0 | $6.1M | 0.08% | NEW | — | $169.05 | +41.8% |
| 190 | FOXA | FOX CORP | Communication Services | 112,800.0 | $5.9M | 0.08% | NEW | — | $52.16 | +33.7% |
| 191 | CSX | CSX CORP | Industrials | 122,987.0 | $5.8M | 0.07% | NEW | — | $47.53 | +8.5% |
| 192 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 23,397.0 | $5.7M | 0.07% | NEW | — | $242.67 | +28.0% |
| 193 | DASH | DOORDASH INC | Communication Services | 30,661.0 | $5.7M | 0.07% | NEW | — | $184.53 | +26.5% |
| 194 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 37,672.0 | $5.6M | 0.07% | NEW | — | $148.16 | -24.3% |
| 195 | HCA | HCA HEALTHCARE INC | Healthcare | 14,313.0 | $5.6M | 0.07% | NEW | — | $389.89 | +9.8% |
| 196 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41,464.0 | $5.5M | 0.07% | NEW | — | $132.83 | +16.7% |
| 197 | DVN | DEVON ENERGY CORP NEW | Energy | 133,161.0 | $5.5M | 0.07% | NEW | — | $41.32 | +14.4% |
| 198 | IDXX | IDEXX LABS INC | Healthcare | 10,417.0 | $5.5M | 0.07% | NEW | — | $526.44 | +4.8% |
| 199 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,535.0 | $5.5M | 0.07% | NEW | — | $162.98 | +16.2% |
| 200 | VTR | VENTAS INC | Real Estate | 61,239.0 | $5.4M | 0.07% | NEW | — | $88.80 | +6.2% |
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
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%