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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO | Industrials | 112,989.0 | $5.4M | 0.07% | NEW | — | $48.03 | +5.5% |
| 202 | FDX | FEDEX CORP | Industrials | 17,300.0 | $5.4M | 0.07% | NEW | — | $313.13 | +5.1% |
| 203 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 118,132.0 | $5.3M | 0.07% | NEW | — | $45.11 | +18.2% |
| 204 | BE | BLOOM ENERGY CORP | Industrials | 17,398.0 | $5.3M | 0.07% | NEW | — | $302.70 | -28.5% |
| 205 | MET | METLIFE INC | Financial Services | 62,044.0 | $5.2M | 0.07% | NEW | — | $84.61 | +12.8% |
| 206 | RMD | RESMED INC | Healthcare | 26,481.0 | $5.2M | 0.07% | NEW | — | $194.88 | +21.5% |
| 207 | PAYX | PAYCHEX INC | Industrials | 52,299.0 | $5.1M | 0.07% | NEW | — | $98.33 | +26.9% |
| 208 | XYL | XYLEM INC | Industrials | 43,364.0 | $5.1M | 0.07% | NEW | — | $118.21 | -4.5% |
| 209 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,268.0 | $5.1M | 0.07% | NEW | — | $314.59 | +11.8% |
| 210 | — | IQVIA HLDGS INC | — | 26,380.0 | $5.1M | 0.07% | NEW | — | $193.22 | — |
| 211 | SNOW | SNOWFLAKE INC | Technology | 19,972.0 | $5.1M | 0.07% | NEW | — | $254.50 | +22.9% |
| 212 | FIS | FIDELITY NATL INFORMATION SV | Technology | 129,317.0 | $5.0M | 0.07% | NEW | — | $38.88 | +3.7% |
| 213 | OTIS | OTIS WORLDWIDE CORP | Industrials | 69,251.0 | $5.0M | 0.06% | NEW | — | $71.60 | +0.5% |
| 214 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 16,446.0 | $5.0M | 0.06% | NEW | — | $301.03 | -20.3% |
| 215 | GTX | GARRETT MOTION INC | Consumer Cyclical | 136,290.0 | $4.9M | 0.06% | NEW | — | $36.23 | -28.0% |
| 216 | OKE | ONEOK INC NEW | Energy | 56,310.0 | $4.9M | 0.06% | NEW | — | $86.94 | +6.3% |
| 217 | AER | AERCAP HOLDINGS NV | Industrials | 33,405.0 | $4.9M | 0.06% | NEW | — | $145.78 | +1.1% |
| 218 | MMM | 3M CO | Industrials | 29,937.0 | $4.8M | 0.06% | NEW | — | $161.91 | +11.1% |
| 219 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,083.0 | $4.8M | 0.06% | NEW | — | $229.57 | +17.0% |
| 220 | RS | RELIANCE INC | Basic Materials | 12,955.0 | $4.8M | 0.06% | NEW | — | $373.60 | +2.8% |
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%