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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PBI | PITNEY BOWES INC | Industrials | 17,489.0 | $306K | 0.00% | NEW | — | $17.52 | -5.7% |
| 582 | LKQ | LKQ CORP | Consumer Cyclical | 11,492.0 | $303K | 0.00% | NEW | — | $26.33 | -2.2% |
| 583 | HAYW | HAYWARD HLDGS INC | Industrials | 17,276.0 | $299K | 0.00% | NEW | — | $17.31 | -16.2% |
| 584 | PR | PERMIAN RESOURCES CORP | Energy | 16,187.0 | $298K | 0.00% | NEW | — | $18.41 | +28.7% |
| 585 | RITM | RITHM CAPITAL CORP | Real Estate | 31,158.0 | $293K | 0.00% | NEW | — | $9.39 | +9.2% |
| 586 | OWL | BLUE OWL CAPITAL INC | Financial Services | 30,865.0 | $270K | 0.00% | NEW | — | $8.75 | +33.5% |
| 587 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 10,928.0 | $260K | 0.00% | NEW | — | $23.81 | -43.6% |
| 588 | RKT | ROCKET COS INC | Financial Services | 16,221.0 | $255K | 0.00% | NEW | — | $15.75 | -10.5% |
| 589 | PINS | PINTEREST INC | Communication Services | 12,067.0 | $254K | 0.00% | NEW | — | $21.03 | +11.6% |
| 590 | ADMA | ADMA BIOLOGICS INC | Healthcare | 29,535.0 | $247K | 0.00% | NEW | — | $8.37 | +14.1% |
| 591 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,452.0 | $231K | 0.00% | NEW | — | $9.86 | +5.0% |
| 592 | KD | KYNDRYL HLDGS INC | Technology | 20,066.0 | $227K | 0.00% | NEW | — | $11.31 | +12.7% |
| 593 | COMP | COMPASS INC | Technology | 18,019.0 | $222K | 0.00% | NEW | — | $12.33 | -6.3% |
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%