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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,116.0 | $4.8M | 0.06% | NEW | — | $126.58 | -3.9% |
| 222 | FFIV | F5 INC | Technology | 11,546.0 | $4.8M | 0.06% | NEW | — | $415.96 | -8.0% |
| 223 | TPR | TAPESTRY INC | Consumer Cyclical | 32,698.0 | $4.8M | 0.06% | NEW | — | $146.38 | -11.1% |
| 224 | WSO | WATSCO INC | Industrials | 11,470.0 | $4.8M | 0.06% | NEW | — | $416.73 | -27.5% |
| 225 | FSLR | FIRST SOLAR INC | Energy | 20,167.0 | $4.8M | 0.06% | NEW | — | $235.96 | -12.3% |
| 226 | CGNX | COGNEX CORP | Technology | 65,664.0 | $4.8M | 0.06% | NEW | — | $72.42 | -17.4% |
| 227 | AFL | AFLAC INC | Financial Services | 40,486.0 | $4.7M | 0.06% | NEW | — | $117.25 | -0.9% |
| 228 | OGS | ONE GAS INC | Utilities | 61,502.0 | $4.7M | 0.06% | NEW | — | $77.07 | +4.3% |
| 229 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 120,767.0 | $4.7M | 0.06% | NEW | — | $38.73 | +62.8% |
| 230 | NKE | NIKE INC | Consumer Cyclical | 113,661.0 | $4.7M | 0.06% | NEW | — | $41.05 | -3.8% |
| 231 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 58,868.0 | $4.7M | 0.06% | NEW | — | $79.22 | +10.0% |
| 232 | NTAP | NETAPP INC | Technology | 29,986.0 | $4.6M | 0.06% | NEW | — | $154.76 | +21.1% |
| 233 | HRB | BLOCK H & R INC | Consumer Cyclical | 121,359.0 | $4.6M | 0.06% | NEW | — | $38.08 | +39.7% |
| 234 | UGI | UGI CORP NEW | Utilities | 133,511.0 | $4.6M | 0.06% | NEW | — | $34.54 | +11.0% |
| 235 | DHI | D R HORTON INC | Consumer Cyclical | 28,189.0 | $4.6M | 0.06% | NEW | — | $162.88 | -7.4% |
| 236 | SNPS | SYNOPSYS INC | Technology | 10,280.0 | $4.6M | 0.06% | NEW | — | $446.07 | -8.4% |
| 237 | UPS | UNITED PARCEL SVCS INC | Industrials | 42,367.0 | $4.6M | 0.06% | NEW | — | $107.50 | -2.2% |
| 238 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 89,449.0 | $4.5M | 0.06% | NEW | — | $50.53 | -3.4% |
| 239 | INCY | INCYTE CORP | Healthcare | 39,667.0 | $4.5M | 0.06% | NEW | — | $113.36 | +14.4% |
| 240 | KHC | KRAFT HEINZ CO | Consumer Defensive | 185,777.0 | $4.4M | 0.06% | NEW | — | $23.62 | +7.2% |
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%