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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | KROGER CO | Consumer Defensive | 78,854.0 | $4.4M | 0.06% | NEW | — | $55.53 | +5.3% |
| 242 | APOS | APOLLO GLOBAL MGMT INC | — | 36,762.0 | $4.3M | 0.06% | NEW | — | $118.31 | — |
| 243 | F | FORD MTR CO | Consumer Cyclical | 312,570.0 | $4.3M | 0.06% | NEW | — | $13.90 | +0.4% |
| 244 | VEEV | VEEVA SYS INC | Healthcare | 24,474.0 | $4.3M | 0.06% | NEW | — | $177.47 | +39.1% |
| 245 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,058.0 | $4.3M | 0.06% | NEW | — | $136.95 | +35.0% |
| 246 | — | EXPAND ENERGY CORPORATION | — | 46,550.0 | $4.2M | 0.06% | NEW | — | $91.19 | — |
| 247 | HL | HECLA MINING COMPANY | Basic Materials | 271,043.0 | $4.2M | 0.05% | NEW | — | $15.43 | +35.6% |
| 248 | BIIB | BIOGEN INC | Healthcare | 19,287.0 | $4.2M | 0.05% | NEW | — | $216.06 | +2.2% |
| 249 | ZM | ZOOM COMMUNICATIONS INC | Technology | 48,090.0 | $4.2M | 0.05% | NEW | — | $86.31 | +16.9% |
| 250 | APA | APA CORPORATION | Energy | 126,636.0 | $4.1M | 0.05% | NEW | — | $32.57 | +27.0% |
| 251 | VICI | VICI PPTYS INC | Real Estate | 153,916.0 | $4.1M | 0.05% | NEW | — | $26.55 | -0.9% |
| 252 | FE | FIRSTENERGY CORP | Utilities | 85,434.0 | $4.1M | 0.05% | NEW | — | $47.54 | -2.0% |
| 253 | YOU | CLEAR SECURE INC | Technology | 72,817.0 | $4.1M | 0.05% | NEW | — | $55.73 | -20.5% |
| 254 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,218.0 | $4.0M | 0.05% | NEW | — | $359.00 | -2.9% |
| 255 | EQT | EQT CORP | Energy | 75,739.0 | $4.0M | 0.05% | NEW | — | $53.17 | +1.5% |
| 256 | IRM | IRON MTN INC DEL | Real Estate | 31,834.0 | $4.0M | 0.05% | NEW | — | $126.31 | -4.3% |
| 257 | LH | LABCORP HOLDINGS INC | Healthcare | 14,242.0 | $4.0M | 0.05% | NEW | — | $280.00 | +20.6% |
| 258 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,614.0 | $3.9M | 0.05% | NEW | — | $113.69 | -0.7% |
| 259 | EXLS | EXLSERVICE HLDGS INC | Technology | 152,139.0 | $3.9M | 0.05% | NEW | — | $25.86 | +44.8% |
| 260 | ILMN | ILLUMINA INC | Healthcare | 22,351.0 | $3.9M | 0.05% | NEW | — | $175.83 | +28.0% |
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%