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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 62,248.0 | $10.4M | 0.13% | NEW | — | $167.73 | +8.9% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,882.0 | $10.3M | 0.13% | NEW | — | $344.32 | +0.7% |
| 123 | BX | BLACKSTONE INC | Financial Services | 87,388.0 | $10.3M | 0.13% | NEW | — | $117.67 | +22.1% |
| 124 | EOG | EOG RES INC | Energy | 77,721.0 | $10.1M | 0.13% | NEW | — | $129.73 | +15.8% |
| 125 | USB | US BANCORP | Financial Services | 166,594.0 | $10.1M | 0.13% | NEW | — | $60.40 | +3.3% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,253.0 | $9.9M | 0.13% | NEW | — | $102.19 | +5.2% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 41,832.0 | $9.9M | 0.13% | NEW | — | $237.56 | -2.2% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,118.0 | $9.8M | 0.13% | NEW | — | $375.32 | -15.8% |
| 129 | EBAY | EBAY INC. | Consumer Cyclical | 85,822.0 | $9.6M | 0.12% | NEW | — | $111.75 | -4.2% |
| 130 | CMI | CUMMINS INC | Industrials | 13,311.0 | $9.5M | 0.12% | NEW | — | $713.21 | -19.9% |
| 131 | CIEN | CIENA CORP | Technology | 19,336.0 | $9.5M | 0.12% | NEW | — | $490.56 | -24.2% |
| 132 | BK | BANK OF NY MELLON CORP | Financial Services | 65,061.0 | $9.4M | 0.12% | NEW | — | $144.61 | -1.9% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,065.0 | $9.3M | 0.12% | NEW | — | $330.12 | +12.2% |
| 134 | AON | AON PLC | Financial Services | 27,865.0 | $9.2M | 0.12% | NEW | — | $331.69 | +8.3% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 94,145.0 | $9.0M | 0.12% | NEW | — | $96.12 | -49.1% |
| 136 | ALL | ALLSTATE CORP | Financial Services | 37,589.0 | $8.9M | 0.12% | NEW | — | $237.94 | +9.4% |
| 137 | VLO | VALERO ENERGY CORP | Energy | 33,901.0 | $8.8M | 0.11% | NEW | — | $260.44 | +32.9% |
| 138 | ECL | ECOLAB INC | Basic Materials | 30,857.0 | $8.6M | 0.11% | NEW | — | $278.61 | +3.0% |
| 139 | APH | AMPHENOL CORP | Technology | 48,655.0 | $8.6M | 0.11% | NEW | — | $176.32 | -11.8% |
| 140 | SYY | SYSCO CORP | Consumer Defensive | 100,649.0 | $8.4M | 0.11% | NEW | — | $83.58 | +0.3% |
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%