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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 197,827.0 | $67.9M | 0.87% | NEW | — | $343.09 | +7.3% |
| 22 | IEMG | ISHARES INC | — | 760,800.0 | $63.0M | 0.81% | NEW | — | $82.84 | -1.4% |
| 23 | SMH | VANECK ETF TRUST | — | 92,560.0 | $60.7M | 0.78% | NEW | — | $655.89 | -8.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 512,257.0 | $60.2M | 0.77% | NEW | — | $117.46 | -8.9% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 1,045,795.0 | $59.6M | 0.77% | NEW | — | $56.98 | -1.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 514,630.0 | $58.3M | 0.75% | NEW | — | $113.26 | -5.1% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 260,274.0 | $55.4M | 0.71% | NEW | — | $212.77 | -1.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 402,288.0 | $55.0M | 0.71% | NEW | — | $136.72 | +18.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 53,903.0 | $50.4M | 0.65% | NEW | — | $935.47 | -4.2% |
| 30 | INTC | INTEL CORP | Technology | 353,867.0 | $49.4M | 0.64% | NEW | — | $139.63 | -8.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 194,138.0 | $48.9M | 0.63% | NEW | — | $251.64 | +5.4% |
| 32 | EWY | ISHARES INC | — | 239,064.0 | $48.3M | 0.62% | NEW | — | $201.90 | -9.6% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 93,290.0 | $47.9M | 0.62% | NEW | — | $513.60 | +10.2% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 667,455.0 | $47.7M | 0.61% | NEW | — | $71.40 | +0.4% |
| 35 | C | CITIGROUP INC | Financial Services | 322,745.0 | $45.2M | 0.58% | NEW | — | $139.96 | -5.6% |
| 36 | KLAC | KLA CORP | Technology | 139,483.0 | $42.1M | 0.54% | NEW | — | $301.71 | -38.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 36,253.0 | $38.6M | 0.50% | NEW | — | $1064.90 | -24.4% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 322,353.0 | $37.6M | 0.48% | NEW | — | $116.67 | +65.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 292,589.0 | $37.6M | 0.48% | NEW | — | $128.50 | +15.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 104,756.0 | $36.9M | 0.47% | NEW | — | $352.68 | -17.2% |
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%