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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BOX | BOX INC | Technology | 52,976.0 | $1.4M | 0.02% | NEW | — | $26.54 | +26.1% |
| 462 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,582.0 | $1.4M | 0.02% | NEW | — | $102.25 | +7.0% |
| 463 | CRC | CALIFORNIA RES CORP | Energy | 26,227.0 | $1.4M | 0.02% | NEW | — | $52.87 | -1.0% |
| 464 | DGII | DIGI INTL INC | Technology | 18,308.0 | $1.4M | 0.02% | NEW | — | $74.95 | -1.4% |
| 465 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 63,498.0 | $1.4M | 0.02% | NEW | — | $21.40 | +1.1% |
| 466 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 17,812.0 | $1.4M | 0.02% | NEW | — | $76.26 | -4.2% |
| 467 | SLM | SLM CORP | Financial Services | 51,718.0 | $1.3M | 0.02% | NEW | — | $25.94 | +1.5% |
| 468 | BCO | BRINKS CO | Industrials | 14,040.0 | $1.3M | 0.02% | NEW | — | $94.49 | +19.4% |
| 469 | MMS | MAXIMUS INC | Industrials | 24,613.0 | $1.3M | 0.02% | NEW | — | $53.76 | +8.3% |
| 470 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,025.0 | $1.3M | 0.02% | NEW | — | $57.22 | +13.7% |
| 471 | ASB | ASSOCIATED BANC-CORP | Financial Services | 42,457.0 | $1.3M | 0.02% | NEW | — | $30.77 | +0.4% |
| 472 | DRS | LEONARDO DRS INC | Industrials | 30,236.0 | $1.3M | 0.02% | NEW | — | $42.67 | -8.6% |
| 473 | ACIW | ACI WORLDWIDE INC | Technology | 25,545.0 | $1.3M | 0.02% | NEW | — | $50.29 | +4.2% |
| 474 | GGG | GRACO INC | Industrials | 16,980.0 | $1.3M | 0.02% | NEW | — | $75.61 | +6.0% |
| 475 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,374.0 | $1.3M | 0.02% | NEW | — | $123.29 | +11.5% |
| 476 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 35,882.0 | $1.3M | 0.02% | NEW | — | $35.09 | +0.9% |
| 477 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 41,843.0 | $1.2M | 0.02% | NEW | — | $29.85 | +3.8% |
| 478 | DAL | DELTA AIR LINES INC | Industrials | 13,076.0 | $1.2M | 0.02% | NEW | — | $93.66 | -11.9% |
| 479 | BGC | BGC GROUP INC | Financial Services | 112,000.0 | $1.2M | 0.01% | NEW | — | $10.69 | +11.8% |
| 480 | CBT | CABOT CORP | Basic Materials | 13,033.0 | $1.2M | 0.01% | NEW | — | $90.82 | -7.6% |
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%