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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,715.0 | $8.3M | 0.11% | NEW | — | $290.59 | -9.6% |
| 142 | DDOG | DATADOG INC | Technology | 31,961.0 | $8.3M | 0.11% | NEW | — | $260.36 | -13.3% |
| 143 | O | REALTY INCOME CORP | Real Estate | 132,044.0 | $8.2M | 0.10% | NEW | — | $61.96 | +2.0% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 36,216.0 | $8.1M | 0.10% | NEW | — | $223.65 | -1.3% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,957.0 | $8.1M | 0.10% | NEW | — | $623.54 | +32.9% |
| 146 | TFC | TRUIST FINL CORP | Financial Services | 159,190.0 | $7.9M | 0.10% | NEW | — | $49.82 | +2.0% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 49,263.0 | $7.9M | 0.10% | NEW | — | $159.86 | -1.6% |
| 148 | PYPL | PAYPAL HLDGS INC | Financial Services | 181,545.0 | $7.8M | 0.10% | NEW | — | $43.18 | +42.8% |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 38,436.0 | $7.7M | 0.10% | NEW | — | $201.61 | +0.4% |
| 150 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,219.0 | $7.7M | 0.10% | NEW | — | $255.88 | +32.5% |
| 151 | HOOD | ROBINHOOD MKTS INC | Financial Services | 76,931.0 | $7.7M | 0.10% | NEW | — | $100.28 | +3.3% |
| 152 | TGT | TARGET CORP | Consumer Defensive | 58,043.0 | $7.6M | 0.10% | NEW | — | $130.61 | +30.1% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,880.0 | $7.6M | 0.10% | NEW | — | $509.31 | +7.8% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 52,806.0 | $7.6M | 0.10% | NEW | — | $143.10 | +32.9% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 82,048.0 | $7.5M | 0.10% | NEW | — | $91.68 | +0.9% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 23,799.0 | $7.5M | 0.10% | NEW | — | $314.84 | +4.1% |
| 157 | PCAR | PACCAR INC | Industrials | 62,194.0 | $7.5M | 0.10% | NEW | — | $120.12 | +8.2% |
| 158 | EXC | EXELON CORP | Utilities | 160,103.0 | $7.5M | 0.10% | NEW | — | $46.62 | -4.9% |
| 159 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,961.0 | $7.5M | 0.10% | NEW | — | $415.29 | +15.9% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,398.0 | $7.4M | 0.10% | NEW | — | $136.81 | -10.8% |
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%