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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HQY | HEALTHEQUITY INC | Healthcare | 18,189.0 | $1.6M | 0.02% | NEW | — | $90.32 | +16.7% |
| 442 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,487.0 | $1.6M | 0.02% | NEW | — | $46.19 | +1.7% |
| 443 | CARG | CARGURUS INC | Consumer Cyclical | 47,907.0 | $1.6M | 0.02% | NEW | — | $34.09 | +9.2% |
| 444 | CRUS | CIRRUS LOGIC INC | Technology | 10,948.0 | $1.6M | 0.02% | NEW | — | $148.53 | -24.8% |
| 445 | NOVT | NOVANTA INC | Technology | 10,022.0 | $1.6M | 0.02% | NEW | — | $162.24 | -14.0% |
| 446 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,243.0 | $1.6M | 0.02% | NEW | — | $31.61 | +13.6% |
| 447 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 19,918.0 | $1.6M | 0.02% | NEW | — | $80.56 | +5.0% |
| 448 | ALLE | ALLEGION PLC | Industrials | 11,371.0 | $1.6M | 0.02% | NEW | — | $140.49 | +15.8% |
| 449 | SPSC | SPS COMM INC | Technology | 27,759.0 | $1.6M | 0.02% | NEW | — | $57.17 | +42.3% |
| 450 | ABCB | AMERIS BANCORP | Financial Services | 17,475.0 | $1.6M | 0.02% | NEW | — | $90.26 | -4.8% |
| 451 | MSM | MSC INDL DIRECT INC | Industrials | 13,258.0 | $1.6M | 0.02% | NEW | — | $118.95 | +0.3% |
| 452 | RMBS | RAMBUS INC DEL | Technology | 11,689.0 | $1.6M | 0.02% | NEW | — | $132.74 | -34.4% |
| 453 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,404.0 | $1.5M | 0.02% | NEW | — | $45.83 | +4.3% |
| 454 | AM | ANTERO MIDSTREAM CORP | Energy | 65,926.0 | $1.5M | 0.02% | NEW | — | $22.75 | -2.7% |
| 455 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,632.0 | $1.5M | 0.02% | NEW | — | $139.09 | -1.1% |
| 456 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 40,715.0 | $1.5M | 0.02% | NEW | — | $36.01 | +9.2% |
| 457 | WMB | WILLIAMS COS INC | Energy | 19,267.0 | $1.4M | 0.02% | NEW | — | $74.34 | -4.5% |
| 458 | MTDR | MATADOR RES CO | Energy | 28,581.0 | $1.4M | 0.02% | NEW | — | $49.78 | +15.5% |
| 459 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,390.0 | $1.4M | 0.02% | NEW | — | $73.35 | -18.2% |
| 460 | RPM | RPM INTL INC | Basic Materials | 12,767.0 | $1.4M | 0.02% | NEW | — | $111.15 | -4.3% |
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%