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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 49,488.0 | $16.9M | 0.22% | NEW | — | $340.74 | +1.5% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 56,425.0 | $16.8M | 0.22% | NEW | — | $298.07 | -13.1% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 289,019.0 | $16.7M | 0.21% | NEW | — | $57.62 | +16.8% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33,374.0 | $16.6M | 0.21% | NEW | — | $496.73 | +10.2% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 211,336.0 | $16.5M | 0.21% | NEW | — | $78.23 | +18.8% |
| 86 | MCK | MCKESSON CORP | Healthcare | 21,582.0 | $16.3M | 0.21% | NEW | — | $755.60 | +15.6% |
| 87 | ETN | EATON CORP PLC | Industrials | 37,171.0 | $15.8M | 0.20% | NEW | — | $426.12 | -4.1% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,400.0 | $15.8M | 0.20% | NEW | — | $965.00 | -17.7% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88,554.0 | $15.8M | 0.20% | NEW | — | $178.24 | +19.7% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 172,853.0 | $15.7M | 0.20% | NEW | — | $90.74 | +28.6% |
| 91 | DE | DEERE & CO | Industrials | 24,318.0 | $15.4M | 0.20% | NEW | — | $634.33 | +2.3% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 15,309.0 | $15.0M | 0.19% | NEW | — | $978.12 | +3.7% |
| 93 | DHR | DANAHER CORP DEL | Healthcare | 78,337.0 | $14.9M | 0.19% | NEW | — | $190.48 | +12.9% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 168,905.0 | $14.8M | 0.19% | NEW | — | $87.77 | -4.2% |
| 95 | LIN | LINDE PLC | Basic Materials | 28,529.0 | $14.8M | 0.19% | NEW | — | $518.94 | -5.6% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 158,660.0 | $14.6M | 0.19% | NEW | — | $92.27 | +23.2% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,854.0 | $14.2M | 0.18% | NEW | — | $491.16 | -7.8% |
| 98 | BA | BOEING CO | Industrials | 65,433.0 | $14.2M | 0.18% | NEW | — | $216.47 | -2.8% |
| 99 | ADBE | ADOBE INC | Technology | 68,794.0 | $14.1M | 0.18% | NEW | — | $205.02 | +34.8% |
| 100 | NEM | NEWMONT CORP | Basic Materials | 150,775.0 | $14.1M | 0.18% | NEW | — | $93.40 | +41.2% |
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%