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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 30,636.0 | $1.2M | 0.01% | NEW | — | $38.56 | -4.3% |
| 482 | CVBF | CVB FINL CORP | Financial Services | 51,775.0 | $1.2M | 0.01% | NEW | — | $22.55 | -0.1% |
| 483 | BEN | FRANKLIN RESOURCES INC | Financial Services | 35,085.0 | $1.2M | 0.01% | NEW | — | $33.27 | -0.8% |
| 484 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,335.0 | $1.2M | 0.01% | NEW | — | $87.04 | +2.5% |
| 485 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,173.0 | $1.2M | 0.01% | NEW | — | $76.40 | +6.2% |
| 486 | KBH | KB HOME | Consumer Cyclical | 18,520.0 | $1.2M | 0.01% | NEW | — | $62.59 | -23.3% |
| 487 | KVUE | KENVUE INC | Consumer Defensive | 60,595.0 | $1.2M | 0.01% | NEW | — | $19.11 | -6.9% |
| 488 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 49,895.0 | $1.2M | 0.01% | NEW | — | $23.13 | -28.9% |
| 489 | AVT | AVNET INC | Technology | 12,910.0 | $1.1M | 0.01% | NEW | — | $88.82 | +16.0% |
| 490 | OGN | ORGANON & CO | Healthcare | 84,510.0 | $1.1M | 0.01% | NEW | — | $13.54 | +1.4% |
| 491 | SHC | SOTERA HEALTH CO | Healthcare | 64,093.0 | $1.1M | 0.01% | NEW | — | $17.75 | +3.3% |
| 492 | LCII | LCI INDS | Consumer Cyclical | 10,548.0 | $1.1M | 0.01% | NEW | — | $105.88 | -20.2% |
| 493 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 22,854.0 | $1.1M | 0.01% | NEW | — | $48.65 | -5.1% |
| 494 | SYM | SYMBOTIC INC | Industrials | 24,292.0 | $1.1M | 0.01% | NEW | — | $44.95 | -3.3% |
| 495 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,955.0 | $1.1M | 0.01% | NEW | — | $67.80 | +31.8% |
| 496 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 13,558.0 | $1.1M | 0.01% | NEW | — | $79.10 | -2.6% |
| 497 | WSFS | WSFS FINL CORP | Financial Services | 13,958.0 | $1.1M | 0.01% | NEW | — | $76.73 | +1.3% |
| 498 | CRVL | CORVEL CORP | Financial Services | 16,680.0 | $1.0M | 0.01% | NEW | — | $62.52 | +18.9% |
| 499 | FRSH | FRESHWORKS INC | Technology | 102,293.0 | $1.0M | 0.01% | NEW | — | $10.12 | +23.9% |
| 500 | UNM | UNUM GROUP | Financial Services | 11,529.0 | $1.0M | 0.01% | NEW | — | $89.40 | +3.0% |
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%