Portfolio (Quarterly)
Guide ↗
Elo Mutual Pension Insurance Co
· CIK 0001739877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ES | EVERSOURCE ENERGY | Utilities | 49,931.0 | $3.6M | 0.05% | NEW | — | $72.27 | -1.7% |
| 282 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 51,518.0 | $3.6M | 0.05% | NEW | — | $69.98 | -2.0% |
| 283 | PPG | PPG INDS INC | Basic Materials | 29,178.0 | $3.5M | 0.05% | NEW | — | $121.29 | -6.3% |
| 284 | DOV | DOVER CORP | Industrials | 15,779.0 | $3.5M | 0.05% | NEW | — | $224.28 | -9.9% |
| 285 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 45,119.0 | $3.5M | 0.04% | NEW | — | $78.27 | +39.7% |
| 286 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,586.0 | $3.5M | 0.04% | NEW | — | $330.46 | -0.3% |
| 287 | GDDY | GODADDY INC | Technology | 41,014.0 | $3.5M | 0.04% | NEW | — | $84.88 | +17.6% |
| 288 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 42,767.0 | $3.5M | 0.04% | NEW | — | $81.16 | -9.7% |
| 289 | SO | SOUTHERN CO | Utilities | 36,033.0 | $3.4M | 0.04% | NEW | — | $95.71 | -6.0% |
| 290 | ACM | AECOM | Industrials | 49,357.0 | $3.4M | 0.04% | NEW | — | $69.80 | -10.1% |
| 291 | CCEP | COCA COLA EUROPEAN PARTNERS | Consumer Defensive | 34,195.0 | $3.4M | 0.04% | NEW | — | $100.07 | +9.8% |
| 292 | NDAQ | NASDAQ INC | Financial Services | 43,293.0 | $3.4M | 0.04% | NEW | — | $78.82 | +25.3% |
| 293 | VRSK | VERISK ANALYTICS INC | Industrials | 19,001.0 | $3.4M | 0.04% | NEW | — | $179.53 | +5.0% |
| 294 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 50,041.0 | $3.4M | 0.04% | NEW | — | $68.11 | -8.1% |
| 295 | CRWV | COREWEAVE INC | Technology | 34,226.0 | $3.4M | 0.04% | NEW | — | $99.54 | -11.6% |
| 296 | RNG | RINGCENTRAL INC | Technology | 87,229.0 | $3.4M | 0.04% | NEW | — | $38.98 | +68.3% |
| 297 | GLPI | GAMING & LEISURE P | Real Estate | 75,999.0 | $3.4M | 0.04% | NEW | — | $44.53 | -3.4% |
| 298 | HWM | HOWMET AEROSPACE INC | Industrials | 12,552.0 | $3.4M | 0.04% | NEW | — | $268.86 | -1.8% |
| 299 | NXT | NEXTPOWER INC | Technology | 28,140.0 | $3.4M | 0.04% | NEW | — | $119.14 | -28.8% |
| 300 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 80,997.0 | $3.3M | 0.04% | NEW | — | $41.03 | -12.3% |
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%