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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALAB | ASTERA LABS INC | Technology | 29,129.0 | $14.1M | 0.18% | NEW | — | $483.02 | -42.5% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 34,190.0 | $13.9M | 0.18% | NEW | — | $407.26 | +6.9% |
| 103 | — | FORTINET INC | — | 89,803.0 | $13.8M | 0.18% | NEW | — | $153.62 | — |
| 104 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,533.0 | $13.7M | 0.18% | NEW | — | $386.73 | +4.1% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 88,128.0 | $13.4M | 0.17% | NEW | — | $151.50 | -7.1% |
| 106 | CRM | SALESFORCE INC | Technology | 84,996.0 | $13.3M | 0.17% | NEW | — | $156.66 | +33.4% |
| 107 | WELL | WELLTOWER INC | Real Estate | 55,879.0 | $12.7M | 0.16% | NEW | — | $226.97 | +5.7% |
| 108 | CME | CME GROUP INC | Financial Services | 57,126.0 | $12.6M | 0.16% | NEW | — | $220.83 | +26.4% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 511,511.0 | $12.6M | 0.16% | NEW | — | $24.55 | +10.1% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 45,493.0 | $12.5M | 0.16% | NEW | — | $275.68 | +1.7% |
| 111 | INTU | INTUIT | Technology | 47,913.0 | $12.5M | 0.16% | NEW | — | $261.00 | +41.7% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 97,556.0 | $12.1M | 0.16% | NEW | — | $124.44 | +49.9% |
| 113 | UNP | UNION PAC CORP | Industrials | 43,426.0 | $11.8M | 0.15% | NEW | — | $272.00 | +13.9% |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 80,228.0 | $11.7M | 0.15% | NEW | — | $146.11 | -2.1% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,457.0 | $11.5M | 0.15% | NEW | — | $223.95 | +26.4% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,245.0 | $11.3M | 0.15% | NEW | — | $509.46 | +10.7% |
| 117 | NOW | SERVICENOW INC | Technology | 113,095.0 | $11.2M | 0.14% | NEW | — | $99.28 | +29.0% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 50,374.0 | $11.1M | 0.14% | NEW | — | $220.49 | -1.6% |
| 119 | APP | APPLOVIN CORP | Technology | 20,871.0 | $10.8M | 0.14% | NEW | — | $515.23 | -42.0% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63,696.0 | $10.6M | 0.14% | NEW | — | $166.67 | +16.8% |
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%