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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STT | STATE STR CORP | Financial Services | 19,576.0 | $3.3M | 0.04% | NEW | — | $169.60 | +6.9% |
| 302 | NFG | NATIONAL FUEL GAS CO | Energy | 42,883.0 | $3.3M | 0.04% | NEW | — | $77.21 | +2.3% |
| 303 | NWSA | NEWS CORP NEW | Communication Services | 132,113.0 | $3.3M | 0.04% | NEW | — | $24.83 | +14.7% |
| 304 | APG | API GROUP CORP | Industrials | 77,248.0 | $3.3M | 0.04% | NEW | — | $42.35 | -9.2% |
| 305 | WDAY | WORKDAY INC | Technology | 26,661.0 | $3.3M | 0.04% | NEW | — | $122.42 | +54.8% |
| 306 | CNC | CENTENE CORP DEL | Healthcare | 49,718.0 | $3.2M | 0.04% | NEW | — | $64.19 | -3.7% |
| 307 | PTC | PTC INC | Technology | 27,778.0 | $3.2M | 0.04% | NEW | — | $113.61 | +21.6% |
| 308 | — | BLOCK INC | — | 41,288.0 | $3.1M | 0.04% | NEW | — | $76.00 | — |
| 309 | VLTO | VERALTO CORP | Industrials | 34,906.0 | $3.1M | 0.04% | NEW | — | $88.68 | +9.5% |
| 310 | TTD | THE TRADE DESK INC | Technology | 170,953.0 | $3.1M | 0.04% | NEW | — | $18.08 | -30.3% |
| 311 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 22,054.0 | $3.1M | 0.04% | NEW | — | $139.94 | -1.2% |
| 312 | HUBS | HUBSPOT INC | Technology | 16,849.0 | $3.1M | 0.04% | NEW | — | $182.51 | +17.1% |
| 313 | TTEK | TETRA TECH INC NEW | Industrials | 104,276.0 | $3.0M | 0.04% | NEW | — | $28.89 | +17.4% |
| 314 | VIRT | VIRTU FINL INC | Financial Services | 50,566.0 | $3.0M | 0.04% | NEW | — | $59.57 | -10.4% |
| 315 | WAB | WABTEC | Industrials | 11,112.0 | $3.0M | 0.04% | NEW | — | $269.60 | +6.8% |
| 316 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,392.0 | $3.0M | 0.04% | NEW | — | $152.96 | -16.3% |
| 317 | HPQ | HP INC | Technology | 134,321.0 | $2.9M | 0.04% | NEW | — | $21.94 | +42.7% |
| 318 | D | DOMINION ENERGY INC | Utilities | 42,809.0 | $2.9M | 0.04% | NEW | — | $68.29 | -11.1% |
| 319 | AIZ | ASSURANT INC | Financial Services | 10,853.0 | $2.9M | 0.04% | NEW | — | $268.53 | -1.3% |
| 320 | BALL | BALL CORP | Consumer Cyclical | 46,532.0 | $2.9M | 0.04% | NEW | — | $62.40 | -8.9% |
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%