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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ORI | OLD REP INTL CORP | Financial Services | 24,563.0 | $1.0M | 0.01% | NEW | — | $40.92 | +2.6% |
| 502 | TRMK | TRUSTMARK CORP | Financial Services | 21,731.0 | $1000K | 0.01% | NEW | — | $46.01 | +1.0% |
| 503 | UDR | UDR INC | Real Estate | 24,850.0 | $992K | 0.01% | NEW | — | $39.92 | -3.8% |
| 504 | ROL | ROLLINS INC | Consumer Cyclical | 23,684.0 | $989K | 0.01% | NEW | — | $41.74 | -10.7% |
| 505 | FLO | FLOWERS FOODS INC | Consumer Defensive | 124,631.0 | $985K | 0.01% | NEW | — | $7.90 | -7.8% |
| 506 | LYFT | LYFT INC | Technology | 67,215.0 | $982K | 0.01% | NEW | — | $14.61 | +21.0% |
| 507 | BUSE | FIRST BUSEY CORP | Financial Services | 33,160.0 | $978K | 0.01% | NEW | — | $29.50 | +2.7% |
| 508 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,094.0 | $978K | 0.01% | NEW | — | $34.80 | +17.6% |
| 509 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,838.0 | $976K | 0.01% | NEW | — | $90.01 | +24.8% |
| 510 | TEAM | ATLASSIAN CORPORATION | Technology | 12,508.0 | $973K | 0.01% | NEW | — | $77.79 | +120.2% |
| 511 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 30,063.0 | $962K | 0.01% | NEW | — | $32.00 | +3.2% |
| 512 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,962.0 | $960K | 0.01% | NEW | — | $10.00 | -3.2% |
| 513 | PARR | PAR PAC HOLDINGS INC | Energy | 16,544.0 | $928K | 0.01% | NEW | — | $56.08 | +32.5% |
| 514 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,554.0 | $923K | 0.01% | NEW | — | $33.50 | +12.4% |
| 515 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,076.0 | $916K | 0.01% | NEW | — | $17.93 | +1.7% |
| 516 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,430.0 | $912K | 0.01% | NEW | — | $67.93 | -6.3% |
| 517 | OVV | OVINTIV INC | Energy | 17,305.0 | $911K | 0.01% | NEW | — | $52.65 | +25.2% |
| 518 | — | GLOBUS MED INC | — | 11,504.0 | $909K | 0.01% | NEW | — | $79.01 | — |
| 519 | MUR | MURPHY OIL CORP | Energy | 27,799.0 | $905K | 0.01% | NEW | — | $32.56 | +10.6% |
| 520 | KGS | KODIAK GAS SVCS INC | Energy | 11,984.0 | $900K | 0.01% | NEW | — | $75.13 | -21.2% |
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%