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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRU | TRANSUNION | Industrials | 12,468.0 | $899K | 0.01% | NEW | — | $72.14 | -4.1% |
| 522 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,041.0 | $890K | 0.01% | NEW | — | $88.68 | -7.0% |
| 523 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,835.0 | $864K | 0.01% | NEW | — | $73.03 | -7.2% |
| 524 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,626.0 | $849K | 0.01% | NEW | — | $72.98 | -34.3% |
| 525 | AROC | ARCHROCK INC | Energy | 20,722.0 | $844K | 0.01% | NEW | — | $40.71 | -25.3% |
| 526 | TRNO | TERRENO RLTY CORP | Real Estate | 12,980.0 | $841K | 0.01% | NEW | — | $64.77 | +2.0% |
| 527 | AWR | AMER STATES WTR CO | Utilities | 10,119.0 | $836K | 0.01% | NEW | — | $82.63 | +0.2% |
| 528 | OXY | OCCIDENTAL PETE CORP | Energy | 17,117.0 | $831K | 0.01% | NEW | — | $48.57 | +17.1% |
| 529 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,293.0 | $791K | 0.01% | NEW | — | $76.88 | +9.6% |
| 530 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,680.0 | $787K | 0.01% | NEW | — | $47.16 | -12.2% |
| 531 | DOCS | DOXIMITY INC | Healthcare | 37,672.0 | $781K | 0.01% | NEW | — | $20.74 | +27.0% |
| 532 | AGNC | AGNC INVT CORP | Real Estate | 71,275.0 | $777K | 0.01% | NEW | — | $10.90 | -11.7% |
| 533 | CNM | CORE & MAIN INC | Industrials | 15,820.0 | $763K | 0.01% | NEW | — | $48.25 | -11.6% |
| 534 | WRB | BERKLEY W R CORP | Financial Services | 10,817.0 | $763K | 0.01% | NEW | — | $70.53 | -5.3% |
| 535 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,104.0 | $747K | 0.01% | NEW | — | $73.97 | -9.4% |
| 536 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,261.0 | $746K | 0.01% | NEW | — | $29.54 | -12.5% |
| 537 | CDE | COEUR MNG INC | Basic Materials | 45,572.0 | $744K | 0.01% | NEW | — | $16.32 | +17.8% |
| 538 | — | FIRST HAWAIIAN INC | — | 25,316.0 | $742K | 0.01% | NEW | — | $29.30 | — |
| 539 | LKFN | LAKELAND FINL CORP | Financial Services | 11,780.0 | $727K | 0.01% | NEW | — | $61.72 | -3.6% |
| 540 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 30,683.0 | $725K | 0.01% | NEW | — | $23.64 | -3.4% |
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%