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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ON | ON SEMICONDUCTOR CORP | Technology | 30,495.0 | $2.9M | 0.04% | NEW | — | $94.54 | -19.7% |
| 322 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 13,498.0 | $2.9M | 0.04% | NEW | — | $212.65 | +16.9% |
| 323 | RDN | RADIAN GROUP INC | Financial Services | 76,059.0 | $2.9M | 0.04% | NEW | — | $37.67 | -11.7% |
| 324 | TTC | TORO CO | Industrials | 29,377.0 | $2.9M | 0.04% | NEW | — | $97.42 | -0.8% |
| 325 | TWLO | TWILIO INC | Communication Services | 13,861.0 | $2.9M | 0.04% | NEW | — | $206.33 | +34.1% |
| 326 | LAUR | LAUREATE ED INC | Consumer Defensive | 77,838.0 | $2.8M | 0.04% | NEW | — | $36.32 | +3.5% |
| 327 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,230.0 | $2.8M | 0.04% | NEW | — | $211.95 | +12.0% |
| 328 | ZTS | ZOETIS INC | Healthcare | 38,952.0 | $2.8M | 0.04% | NEW | — | $71.86 | -2.9% |
| 329 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 204,752.0 | $2.8M | 0.04% | NEW | — | $13.53 | -13.6% |
| 330 | GEN | GEN DIGITAL INC | Technology | 111,199.0 | $2.8M | 0.04% | NEW | — | $24.89 | -10.1% |
| 331 | ULS | UL SOLUTIONS INC | Industrials | 26,788.0 | $2.7M | 0.04% | NEW | — | $101.86 | -35.7% |
| 332 | CVSA | COVISTA INC | Consumer Cyclical | 21,859.0 | $2.7M | 0.04% | NEW | — | $124.66 | -2.2% |
| 333 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 44,781.0 | $2.7M | 0.04% | NEW | — | $60.67 | +19.7% |
| 334 | NJR | NEW JERSEY RES CORP | Utilities | 48,158.0 | $2.7M | 0.04% | NEW | — | $56.04 | -9.9% |
| 335 | TDC | TERADATA CORP DEL | Technology | 77,514.0 | $2.7M | 0.04% | NEW | — | $34.65 | -16.1% |
| 336 | CSGP | COSTAR GROUP INC | Real Estate | 94,422.0 | $2.7M | 0.03% | NEW | — | $28.32 | +0.7% |
| 337 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30,666.0 | $2.6M | 0.03% | NEW | — | $86.09 | +5.6% |
| 338 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47,082.0 | $2.6M | 0.03% | NEW | — | $56.07 | +3.4% |
| 339 | CHRD | CHORD ENERGY CORPORATION | Energy | 23,020.0 | $2.6M | 0.03% | NEW | — | $114.30 | +19.8% |
| 340 | THG | HANOVER INS GROUP INC | Financial Services | 12,198.0 | $2.6M | 0.03% | NEW | — | $214.12 | +1.7% |
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%