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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADEA | ADEIA INC | Technology | 14,122.0 | $465K | 0.01% | NEW | — | $32.93 | -20.2% |
| 562 | PLAB | PHOTRONICS INC | Technology | 14,141.0 | $460K | 0.01% | NEW | — | $32.53 | -9.2% |
| 563 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 30,025.0 | $455K | 0.01% | NEW | — | $15.16 | +1.4% |
| 564 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,442.0 | $446K | 0.01% | NEW | — | $35.86 | +3.6% |
| 565 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,528.0 | $443K | 0.01% | NEW | — | $35.40 | -7.3% |
| 566 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,229.0 | $426K | 0.01% | NEW | — | $41.62 | -4.8% |
| 567 | TENB | TENABLE HLDGS INC | Technology | 11,536.0 | $425K | 0.01% | NEW | — | $36.88 | -8.0% |
| 568 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14,070.0 | $418K | 0.01% | NEW | — | $29.74 | -11.2% |
| 569 | WT | WISDOMTREE INC | Financial Services | 24,238.0 | $411K | 0.01% | NEW | — | $16.94 | +40.7% |
| 570 | WAFD | WAFD INC | Financial Services | 10,661.0 | $409K | 0.01% | NEW | — | $38.37 | -5.4% |
| 571 | BSY | BENTLEY SYS INC | Technology | 13,541.0 | $405K | 0.01% | NEW | — | $29.89 | +26.1% |
| 572 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,922.0 | $395K | 0.01% | NEW | — | $28.38 | -7.5% |
| 573 | KVYO | KLAVIYO INC | Technology | 24,968.0 | $377K | 0.01% | NEW | — | $15.10 | +20.5% |
| 574 | S | SENTINELONE INC | Technology | 20,731.0 | $352K | 0.01% | NEW | — | $16.97 | +22.7% |
| 575 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 20,306.0 | $349K | 0.00% | NEW | — | $17.20 | -1.9% |
| 576 | GNW | GENWORTH FINL INC | Financial Services | 36,342.0 | $344K | 0.00% | NEW | — | $9.47 | +4.4% |
| 577 | GNTX | GENTEX CORP | Consumer Cyclical | 13,557.0 | $343K | 0.00% | NEW | — | $25.27 | -6.6% |
| 578 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,030.0 | $331K | 0.00% | NEW | — | $20.67 | -3.0% |
| 579 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,778.0 | $310K | 0.00% | NEW | — | $26.35 | +3.8% |
| 580 | CRGY | CRESCENT ENERGY COMPANY | Energy | 31,295.0 | $307K | 0.00% | NEW | — | $9.82 | +41.0% |
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%