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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADT | ADT INC DEL | Industrials | 401,665.0 | $2.6M | 0.03% | NEW | — | $6.50 | +14.7% |
| 342 | GAP | GAP INC | Consumer Cyclical | 139,053.0 | $2.6M | 0.03% | NEW | — | $18.68 | +7.6% |
| 343 | FCX | FREEPORT MCMORAN INC | Basic Materials | 41,009.0 | $2.6M | 0.03% | NEW | — | $62.89 | +26.2% |
| 344 | HAS | HASBRO INC | Consumer Cyclical | 31,182.0 | $2.6M | 0.03% | NEW | — | $82.59 | +17.4% |
| 345 | RGLD | ROYAL GOLD INC | Basic Materials | 12,838.0 | $2.6M | 0.03% | NEW | — | $199.61 | +33.5% |
| 346 | HSY | HERSHEY CO | Consumer Defensive | 14,491.0 | $2.5M | 0.03% | NEW | — | $175.45 | +6.4% |
| 347 | M | MACYS INC | Consumer Cyclical | 107,518.0 | $2.5M | 0.03% | NEW | — | $23.55 | -3.5% |
| 348 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,129.0 | $2.5M | 0.03% | NEW | — | $104.53 | +46.2% |
| 349 | STE | STERIS PLC | Healthcare | 11,920.0 | $2.5M | 0.03% | NEW | — | $210.57 | +13.1% |
| 350 | KMI | KINDER MORGAN INC DEL | Energy | 78,479.0 | $2.5M | 0.03% | NEW | — | $31.97 | -2.4% |
| 351 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,380.0 | $2.5M | 0.03% | NEW | — | $129.09 | -0.1% |
| 352 | REGCO | REGENCY CTRS CORP | — | 31,184.0 | $2.5M | 0.03% | NEW | — | $79.74 | — |
| 353 | NI | NISOURCE INC | Utilities | 52,258.0 | $2.5M | 0.03% | NEW | — | $47.55 | -14.0% |
| 354 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 22,956.0 | $2.5M | 0.03% | NEW | — | $107.78 | +3.6% |
| 355 | DINO | HF SINCLAIR CORP | Energy | 35,438.0 | $2.5M | 0.03% | NEW | — | $69.65 | +35.3% |
| 356 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,340.0 | $2.5M | 0.03% | NEW | — | $109.77 | +0.9% |
| 357 | EXEL | EXELIXIS INC | Healthcare | 44,972.0 | $2.4M | 0.03% | NEW | — | $54.41 | +3.2% |
| 358 | HLNE | HAMILTON LANE INC | Financial Services | 30,975.0 | $2.4M | 0.03% | NEW | — | $78.83 | +34.7% |
| 359 | NTRS | NORTHERN TR CORP | Financial Services | 13,741.0 | $2.4M | 0.03% | NEW | — | $173.84 | +7.5% |
| 360 | OGE | OGE ENERGY CORP | Utilities | 48,967.0 | $2.4M | 0.03% | NEW | — | $48.66 | -5.4% |
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%