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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 82,164.0 | $3.9M | 0.05% | NEW | — | $47.68 | -2.9% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,506.0 | $3.9M | 0.05% | NEW | — | $338.39 | +6.0% |
| 263 | KKR | KKR & CO INC | — | 42,382.0 | $3.9M | 0.05% | NEW | — | $91.78 | — |
| 264 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,899.0 | $3.9M | 0.05% | NEW | — | $57.84 | +4.2% |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,764.0 | $3.8M | 0.05% | NEW | — | $92.09 | -6.5% |
| 266 | VST | VISTRA CORP | Utilities | 24,181.0 | $3.8M | 0.05% | NEW | — | $158.63 | -12.7% |
| 267 | MAS | MASCO CORP | Industrials | 47,046.0 | $3.8M | 0.05% | NEW | — | $81.37 | -15.4% |
| 268 | GRMN | GARMIN LTD | Technology | 16,100.0 | $3.8M | 0.05% | NEW | — | $237.54 | +23.8% |
| 269 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,536.0 | $3.8M | 0.05% | NEW | — | $261.37 | +12.5% |
| 270 | CCI | CROWN CASTLE INC | Real Estate | 50,069.0 | $3.8M | 0.05% | NEW | — | $75.73 | -10.4% |
| 271 | SNX | TD SYNNEX CORPORATION | Technology | 14,053.0 | $3.8M | 0.05% | NEW | — | $267.34 | -1.6% |
| 272 | ACGL | ARCH CAP GROUP LTD | Financial Services | 38,702.0 | $3.8M | 0.05% | NEW | — | $97.06 | -2.5% |
| 273 | ATO | ATMOS ENERGY CORP | Utilities | 21,511.0 | $3.7M | 0.05% | NEW | — | $172.27 | -8.7% |
| 274 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,266.0 | $3.7M | 0.05% | NEW | — | $99.29 | -20.8% |
| 275 | SMTC | SEMTECH CORP | Technology | 22,689.0 | $3.7M | 0.05% | NEW | — | $161.85 | +12.6% |
| 276 | CART | MAPLEBEAR INC | Consumer Cyclical | 77,538.0 | $3.7M | 0.05% | NEW | — | $47.35 | -8.8% |
| 277 | OMC | OMNICOM GROUP INC | Communication Services | 50,221.0 | $3.7M | 0.05% | NEW | — | $72.83 | +4.6% |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,314.0 | $3.6M | 0.05% | NEW | — | $132.52 | -6.3% |
| 279 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 31,860.0 | $3.6M | 0.05% | NEW | — | $113.49 | +44.7% |
| 280 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,175.0 | $3.6M | 0.05% | NEW | — | $188.34 | -21.9% |
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%