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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WPC | WP CAREY INC | Real Estate | 10,080.0 | $721K | 0.01% | NEW | — | $71.50 | +0.1% |
| 542 | WAY | WAYSTAR HLDG CORP | Technology | 34,591.0 | $710K | 0.01% | NEW | — | $20.53 | +23.5% |
| 543 | TRMB | TRIMBLE INC | Technology | 13,851.0 | $709K | 0.01% | NEW | — | $51.18 | +18.5% |
| 544 | TPG | TPG INC | Financial Services | 17,476.0 | $709K | 0.01% | NEW | — | $40.55 | +30.3% |
| 545 | CNO | CNO FINL GROUP INC | Financial Services | 13,652.0 | $696K | 0.01% | NEW | — | $50.98 | +6.4% |
| 546 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,281.0 | $682K | 0.01% | NEW | — | $47.75 | -26.7% |
| 547 | VCYT | VERACYTE INC | Healthcare | 11,554.0 | $679K | 0.01% | NEW | — | $58.73 | -29.4% |
| 548 | BWA | BORGWARNER INC | Consumer Cyclical | 10,211.0 | $678K | 0.01% | NEW | — | $66.40 | -3.1% |
| 549 | AOS | SMITH A O CORP | Industrials | 10,108.0 | $634K | 0.01% | NEW | — | $62.72 | -0.0% |
| 550 | VISN | VISTANCE NETWORKS INC | Technology | 48,469.0 | $619K | 0.01% | NEW | — | $12.78 | -15.2% |
| 551 | TSN | TYSON FOODS INC | Consumer Defensive | 10,765.0 | $616K | 0.01% | NEW | — | $57.25 | +1.1% |
| 552 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,877.0 | $599K | 0.01% | NEW | — | $33.52 | +3.8% |
| 553 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 34,576.0 | $599K | 0.01% | NEW | — | $17.31 | +2.7% |
| 554 | KN | KNOWLES CORP | Technology | 14,260.0 | $592K | 0.01% | NEW | — | $41.48 | -21.4% |
| 555 | AR | ANTERO RESOURCES CORP | Energy | 16,650.0 | $585K | 0.01% | NEW | — | $35.14 | +7.9% |
| 556 | TOST | TOAST INC | Technology | 20,593.0 | $573K | 0.01% | NEW | — | $27.82 | +32.0% |
| 557 | HRL | HORMEL FOODS CORP | Consumer Defensive | 21,468.0 | $533K | 0.01% | NEW | — | $24.82 | -2.9% |
| 558 | KMT | KENNAMETAL INC | Industrials | 14,744.0 | $517K | 0.01% | NEW | — | $35.05 | -16.4% |
| 559 | — | BROWN FORMAN CORP | — | 19,040.0 | $507K | 0.01% | NEW | — | $26.65 | — |
| 560 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 14,594.0 | $504K | 0.01% | NEW | — | $34.53 | +24.5% |
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%