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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APPF | APPFOLIO INC | Technology | 11,646.0 | $1.9M | 0.02% | NEW | — | $160.35 | +40.4% |
| 422 | RRC | RANGE RES CORP | Energy | 50,177.0 | $1.9M | 0.02% | NEW | — | $37.19 | +10.9% |
| 423 | TXT | TEXTRON INC | Industrials | 20,330.0 | $1.9M | 0.02% | NEW | — | $91.73 | -10.5% |
| 424 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 22,143.0 | $1.9M | 0.02% | NEW | — | $84.06 | +38.0% |
| 425 | FULT | FULTON FINL CORP PA | Financial Services | 76,555.0 | $1.9M | 0.02% | NEW | — | $24.19 | -2.5% |
| 426 | BRC | BRADY CORP | Industrials | 20,162.0 | $1.8M | 0.02% | NEW | — | $91.57 | +3.1% |
| 427 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 137,114.0 | $1.8M | 0.02% | NEW | — | $13.46 | +23.8% |
| 428 | DXCM | DEXCOM INC | Healthcare | 27,043.0 | $1.8M | 0.02% | NEW | — | $67.35 | +35.2% |
| 429 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,795.0 | $1.8M | 0.02% | NEW | — | $101.08 | +19.6% |
| 430 | AVA | AVISTA CORP | Utilities | 43,858.0 | $1.8M | 0.02% | NEW | — | $40.91 | -7.3% |
| 431 | DLB | DOLBY LABORATORIES INC | Technology | 33,083.0 | $1.7M | 0.02% | NEW | — | $52.58 | +25.6% |
| 432 | CPRT | COPART INC | Industrials | 61,389.0 | $1.7M | 0.02% | NEW | — | $28.19 | +18.0% |
| 433 | ALB | ALBEMARLE CORP | Basic Materials | 12,607.0 | $1.7M | 0.02% | NEW | — | $135.03 | +4.8% |
| 434 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 32,412.0 | $1.7M | 0.02% | NEW | — | $52.09 | -5.3% |
| 435 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,611.0 | $1.7M | 0.02% | NEW | — | $68.59 | +5.4% |
| 436 | — | JBT MAREL CORPORATION | — | 11,547.0 | $1.7M | 0.02% | NEW | — | $145.00 | — |
| 437 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,709.0 | $1.7M | 0.02% | NEW | — | $155.98 | -2.1% |
| 438 | MWA | MUELLER WTR PRODS INC | Industrials | 64,607.0 | $1.7M | 0.02% | NEW | — | $25.83 | -2.6% |
| 439 | LEN | LENNAR CORP | Consumer Cyclical | 18,204.0 | $1.6M | 0.02% | NEW | — | $90.49 | -2.6% |
| 440 | NTCT | NETSCOUT SYS INC | Technology | 37,755.0 | $1.6M | 0.02% | NEW | — | $43.55 | -13.2% |
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%