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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 119,036.0 | $22.6M | 0.29% | NEW | — | $189.73 | -0.2% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 230,061.0 | $22.1M | 0.28% | NEW | — | $96.25 | +10.3% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 76,988.0 | $21.6M | 0.28% | NEW | — | $281.21 | -19.8% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 494,847.0 | $21.0M | 0.27% | NEW | — | $42.34 | +11.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 152,967.0 | $20.7M | 0.27% | NEW | — | $135.40 | -5.0% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 242,249.0 | $20.0M | 0.26% | NEW | — | $82.64 | +0.4% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 90,661.0 | $19.8M | 0.26% | NEW | — | $218.45 | -5.9% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,413.0 | $19.3M | 0.25% | NEW | — | $501.36 | +34.6% |
| 69 | EWT | ISHARES INC | — | 175,000.0 | $19.0M | 0.24% | NEW | — | $108.61 | +5.7% |
| 70 | BLK | BLACKROCK INC | Financial Services | 19,658.0 | $18.9M | 0.24% | NEW | — | $961.56 | +13.0% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 29,019.0 | $18.5M | 0.24% | NEW | — | $638.72 | -28.5% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,209.0 | $18.4M | 0.24% | NEW | — | $397.68 | +1.9% |
| 73 | PFE | PFIZER INC | Healthcare | 747,091.0 | $18.0M | 0.23% | NEW | — | $24.08 | +19.1% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 40,938.0 | $17.7M | 0.23% | NEW | — | $431.46 | +30.5% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 87,036.0 | $17.5M | 0.23% | NEW | — | $200.62 | -0.2% |
| 76 | T | AT&T INC | Communication Services | 837,919.0 | $17.3M | 0.22% | NEW | — | $20.70 | +22.7% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 165,030.0 | $17.1M | 0.22% | NEW | — | $103.45 | -13.8% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,321.0 | $17.0M | 0.22% | NEW | — | $190.78 | +32.2% |
| 79 | GLW | CORNING INC | Technology | 66,495.0 | $17.0M | 0.22% | NEW | — | $255.43 | -38.7% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 125,076.0 | $16.9M | 0.22% | NEW | — | $135.47 | -1.8% |
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%